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13/07 Sakshi Ranawat
Senior Associate - Recruitment at Arin Consultancy

Views:462 Applications:69 Rec. Actions:Recruiter Actions:65

Risk Management Role - AMC (3-5 yrs)

Mumbai Job Code: 950094

- Engineers with 3-5 years post qualification experience, working in Risk mgmt. units of banks, captive units of global investment banks, large asset managers. Ideal candidate would be someone who is currently pursuing FRM/CFA (atleast 1 level cleared) . Strong programming experience with Python, VBA is a must (additionally exp in Javascript is preferred). Working on structured Data and handling of databases like MS Access, SQL is preferred. Experience on projects using investment platforms like Bloomberg, Factset, Alphadesk etc is an added advantage. 


- Experience in building interfaces between systems and automation of reports will be valuable. Working knowledge of risk concepts like VaR, Option Risks etc the Risk function

- You will work with various teams including Investments, Operations, Compliance and Technology. You will use risk models to create reports on investment risk, identify performance issues, highlight the issues at the Risk Mgmt committee. You will help in creating and automating the entire Investment risk reporting framework and create linkages between various investment systems, operations systems and ensure automation of work flow.

- You will understand business needs and the current operations workflow and then gather data and specifications required to improve/automate the workflow.

- You will develop technical specifications, testing strategies and implementation plan for business risk reporting.

- You will automate Risk Dashboard comprising of key risks of investments & operations

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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