Managing Partner at Dimensions HRD Consultants
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Analyst/Associate - Market Risk - BFS (1-4 yrs)
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.
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