Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT

Role: Risk Analyst/ Senior Risk Analyst (Quants)

Position Summary:

Our client is looking for an Analyst/ Sr Analyst to work with a client, a leading global alternative asset manager in private equity & credit with significant distressed expertise. The job description and requirements are listed below.

Job Description:

Support the client's risk function and having a good understanding of risk concepts

Risk Production and Reporting:

- Risk reporting tailored to the needs of the fund managers / Sr management

- Compile and validate data to issue reliable & timely reports

- Recommend appropriate policies & other controls surrounding risk and the overall usability and reliability of report

- Compliance monitoring relating to warning or violations of trading risk limits

Risk Analysis:

- Modelling cash flows to quantify the risk and provide hedging solutions

- Performance benchmarking against similar investment vehicles and indices

- Provide initial commentary linking the fund's performance to trading strategies, positions, market statistics, and underlying risks.

Key Skills:

- Expertise on Market Risk/ Credit Risk

- Expertise on valuation & modelling of financial products from all asset classes

- Ability to relate financial markets event to fund's performance

- Expertise in MS Excel/ MS Office/ VBA

- Excellent oral and written communication skills. Ability to communicate the results of analysis to portfolio managers/ sr management is important.

Requirements:

- 1 to 5 years of experience in Risk Management

- Graduation from a top tier technology or management (IIT/NIT/BITS/IIM or other top colleges) institute in India