Operational Risk Management & Analytical Reporting Role - BFS

Key Responsibilities

- Contribute to continued improvement of risk management policies and processes.

- Lead and take ownership risk projects including research/development and implementation of risk analytics data and technology solutions.

- Apply data science techniques to risk analytics to support operational and investment risk for incident categorization, pattern recognit ion, trade idea generation and negative risk identification, early warning etc.

- Develop, implement, and monitor various mandate limits via dashboard reporting tools and reports and model validation support for investment risk teams.

- Maintain and establish risk analytics & reporting framework and document libraries for policies and procedures along with various risk report schedules to communicate to stakeholders.

- Define automation solutions for risk processes in coordination with IT and Infrastructure teams.

- Manage and maintain various risk management meeting and material(s)

Qualifications

- Excellent presentation skills with ability to develop and present executive level PowerPoint presentations required.

- Excellent written skills with ability to develop executive level memorandums as well as detailed analysis documentation required.

- 2-3 years of risk management/financial operations or related fixed income, equity investment management experience.

Relevant experience includes:

- Research, analysis, analytics, data quality, and reporting experience required.

- Demonstrated ability in dealing with challenging situations, navigating disagreement, and negotiation at different levels in risk management required.

- Knowledge of risk and control systems used in a risk management environment for assessment and mitigation required.

- Strong programming and database skills, including proficiency in Excel VBA programming and API implementation through Python, C# or C++ required.

- Experience in Business Intelligence/Reporting tools (eg. WebFocus, SSRS, SSAS, Power BI, Tableau etc.) required.

- Experience with Blackrock Aladdin System, Bloomberg or other equity trading and risk analytical systems required.

- Ability to work well in a team and on an individual basis required. o Exposure to process mapping tools required.

- Bachelor's degree in engineering, finance, quantitative analysis, or accounting required.

- Advanced degrees such as MBA or master's in quantitative finance Discipline preferred. o Hands on experience on a GRC tool(s) is required (Eg. Riskonnect, Archer etc.) preferred.

- Understanding of insurance and investment products preferred.

- RM/PRM designation, CFA designation, or progress towards these designations preferred.

- Six Sigma certifications preferred.

Additional Information

- Individual is able to travel to US as needed.

- Individual is able to work US EST (market trading hours).

- observes the NYSE Holiday Schedule.

- Individual is able to work overtime, as necessary, to meet aggressive deadlines and acquire additional skills.

Setup Expectations

- Individual will have same equipment as US based teams.

- Individual will have Market Data access and tools.

- Individual will have a secure work location due to sensitivity around client data, portfolio

- holdings and risk analytics.

- Individual will comply with IM Compliance and Training requirements.

- Individual will be required to clear time off schedule beforehand

Manzoor Ahmed Ambar
Human Resource Team Lead
InstaTalent Recruit LLP - Recruitment and Training Services
Mobile number - +91-9682182401.
Office Address - Plot No D-107, D-Block, Sector-2,
Noida, Uttar Pradesh, India, Pin Code 201301