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10/12 Anish Handa
Managing Partner at Dimensions HRD Consultants

Views:552 Applications:152 Rec. Actions:Recruiter Actions:7

Analyst/Associate - Market Risk - BFS (1-4 yrs)

Mumbai Job Code: 871974

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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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