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19/09 Pratinka G
HR Lead at Acuity Knowledge Partners

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Acuity Knowledge Partners - Risk Analytics Role - Model Validation (2-6 yrs)

Bangalore/Gurgaon/Gurugram/Pune Job Code: 1316423

Risk Analytics Role - Model Validation (Onsite Opportunity)

Please Note- : Looking for only immediate joiner (within 7-10days)

For this role you will be deployed in Abu Dhabi for a year.

- We are looking for a passionate, enthusiastic resource for a large investment manager, to work on Risk Analytics and Reporting processes for one of our buy side clients.

- The candidate should have a strong risk analytics background, preferably with technology expertise, and will have to display independent thinking and ability to execute tasks. A good understanding of portfolio management and investment risk is highly desirable.

- Responsible for risk computation and analysis for various asset classes such as equity and fixed income etc.

- Has experience in market risk, counterparty risk and liquidity risk domains.

- Has knowledge of mathematical/statistical models pertaining to portfolio risk.

- Has expertise in advanced excel as well as VBA coding.

- Working experience of tools such as Python, Power BI, SQL etc.

- Familiarity with risk analytics platforms and systems ( example: Factset, Barra etc.) is an advantage

- Understanding of risk analytics framework (multifactor model, Brinson model) is desirable.

- High accuracy and attention to detail is required

- Proven analytical and intellectual capabilities; quick to develop new skills

- Self-motivation, discipline, ability to work with stringent deadlines and maintaining high quality.

- Good verbal as well as written communication skill

Women-friendly workplace:

Maternity and Paternity Benefits

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