Analyst/Associate - Market Risk - BFS

Job Description :

- Act as a Risk Advisor to Portfolio Managers for any risk modelling and risk analysis requirements

- Preparing risk reports tailored to the needs of the individual portfolio managers

- Automate risk reporting in internal Business Intelligence system or VBA

- Create, maintain and upgrade risk modelling and reporting infrastructure for unique needs

- Develop fund specific risk & investor reporting in conjunction with portfolio managers, controllers and investors

QUALIFICATIONS AND EXPERIENCE :

- Bachelor's degree in Math or Engineering or MBA/Masters in Finance, Math or Statistics preferred with strong quantitative background.

- 1-3 years of total experience

- Proficiency in Python and strong programming skills are preferred.