Risk Analyst
Position: Risk Analyst
IFMR Capital is looking for an analyst in a risk role to work in its office in Chennai, India. The role is quantitative and analytical in nature and will involve use of MS Excel/VBA.
- The job involves the following for our loan and securitization portfolio: research, calculation and analysis of key risk and performance indicators, calculating exposure indicators, preparing risk reports for senior management, and determining the credit quality and risk of our partner institutions including MFIs and other partner institutions such as MSMEs and micro-housing finance companies.
- This role also involves working with other teams including business, treasury, structuring, accounts and operations.
Job Requirements:
We are looking for candidates with:
- strong desire to learn,
- Working knowledge of finance,
- strong technical background (MS Excel/VBA)
- Basic knowledge of statistics & probability
Qualifications Preferred:
- Graduates (BE/BTech) OR Post Graduates (MSc/Mtech/MBA) (with an interest in finance)
- Certifications: FRM, CFA or equivalent (Not a necessary condition but preferred)
Skills Required:
- Knowledge of VBA/Excel programming
- Knowledge of UG level Statistics and Probability
- Strong analytical and problem solving skills
- Strong interpersonal skills and effective communication skills- both written and verbal
- Strong work ethic, positive attitude, self motivated individual having an ability to work individually and as part of a team
- Ability to multi-task and prioritise conflicting demands
Experience
- 2 years in risk management or equivalent at a financial institution
How to Apply:
Please send in your application to hr.ifmrcapital@ifmr.co.in / 044 - 6668 7220 along with your updated resume and a cover letter. Please mention the position you are applying for in the subject line of the email.
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