iRage - Risk Analyst

We at iRage are an agile, young bunch. You will get to solve some extremely challenging engineering problems and shape the future of the fast paced Algo-Trading industry while working alongside other exceptional programmers, quants and traders.

Role Summary - Risk Analyst

As a Risk professional you will monitor trends or changes in the behaviour of our trading strategies across all markets and asset classes during the market trading.

You will also be:

- Building and enhancing existing processes to generate daily reports.

- Work on state of the art tools and frameworks to improve operational efficiency of the team

- Develop transaction and portfolio monitoring systems to track and report daily changes to positioning and risk measures.

- Tracking external developments in the market and figure risks that could apply to our trading operations.

- Analysing, interpreting, and summarizing performance data and analyzing results to identify key takeaways and make actionable recommendations to traders

- Monitoring and Enhancing the existing PnL processes and other MIS reports

- Working closely with traders and management on ad-hoc projects.

Required Skillset

- Basic awareness of financial markets and fundamentals.

- Ability to analyse ad-hoc risks and support all respective teams to resolve them.

- Strong in Python or R. Confidence in data analysis using these tools is a must.

(The candidate must show proficiency in coding and regularly work with Python/R to perform analysis)

- Ability to work in a fast paced work environment.

Please follow our corporate LinkedIn page (https://www.linkedin.com/company/iragecapital-advisory-private-limited/) for more job updates.