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4567
Applications:  253
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Job Code

686384

Risk Analyst/Associate - Private Equity Firm

1 - 5 Years.Mumbai
Posted 5 years ago
Posted 5 years ago

Our client is a leading international PE firm looking for risk modelling quantitative analyst/associate (basis work experience) with good exposure to Python/VBA/Excel.

The incumbent would:

- Act as a Risk Advisor to the Portfolio Managers for risk modelling & analysis

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

- Prepare Risk Reports tailored to needs of individual portfolio managers

- Automate risk reporting in internal Business Intelligence system or VBA

- Create, maintain & upgrade risk modelling & reporting infrastructure

The Successful Applicant should be a:

- B.Tech or Bachelors in Mathematics or MBA Finance/Statistics with a strong Quant background

- With 1 to 5 years of work experience in Analytical/Quant heavy risk function

- With Proficiency in PYTHON & strong programming skills & an understanding of Market Risk measures

What's in it for you:

- Market leading CTC & other incentives

- Opportunity to work with a global PE firm

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Posted By

Job Views:  
4567
Applications:  253
Recruiter Actions:  252

Job Code

686384

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