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09/11 Preeti Malhotra
HR Consultant at Aristo Consultants

Views:687 Applications:179 Rec. Actions:Recruiter Actions:87

Senior Analyst - Risk Analytics & Reporting - BFSI (1-3 yrs)

Bangalore Job Code: 862995

Analytics & Reporting is a group within Risk Engineering in the Risk Division. The group is responsible for reviewing, publishing, explaining, analyzing & communicating the firm's risk & capital metrics.

Responsibilities

- A&R are responsible for reviewing, publishing, interpreting and communicating the firm's independent and authoritative risk & capital measures, which includes:

- Enhancing and managing processes that quantify, review, explain & convey insight for risk & capital measurements for a large, diverse set of financial products or activities covering the whole Firm. Either on an activity by activity basis or in aggregate. This involves developing and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of aggregation across the Firm, in order to discover insight while ensuring metrics continue to operate in line with intent.

- Understanding financial & non-financial risk by analyzing pricing, risk & capital model outputs to evaluate, explain and justify features observed in the Firm's risk data.

- Providing independent risk & capital metric process consulting for new or existing business activities in the Firm.

- Providing quantitative and qualitative risk analysis, including the use of risk modeling tools to help estimate the financial risk of the firm's transactions

- Developing & maintaining engaging approaches to share curated risk insights through interactive dashboard tools.

- Automation engineering to improve control, reduce operational risks & costs and enhance the Firm's metric timeliness & availability increasing awareness of significant risks

- Testing, developing & integrating new/updated workflows and documentation

- Overseeing the activities covering a group of products / markets, and provides technical and decision-making judgment and guidance, organizational infrastructure

- Performing anomaly detections in large data sets, investigating the cause and recommending corrective actions

- Liaising with groups such as Modelers/Strats, Technologists, Trading & Investing businesses, Operations & Controllers to understand & explain observations in Risk data.

- Coordinating with firm internal governing bodies such as Risk Committees and executive members of the firm

- Interacting with firm external governing bodies such as external regulators and industry bodies

Qualifications

- Master's Degree in Business, Statistics with an undergraduate focus on quantitative field such as mathematics, physics, or engineering

- Experience with, or keen interest to develop expertise in, pricing, risk and capital models.

- Experience with, or keen interest to develop expertise in, financial markets & economics

- Practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis.

- Experience with, or keen interest to develop expertise in, programming skills with various languages such as Python, HTML, Javascript and/or C++.

- Experience with, or keen interest to develop expertise in, development of risk analytics, interpretation & productivity tools for cultivating insights into risk & capital metric data.

- Excellent written and verbal communication skills

- Entrepreneurial, creative, self-motivated and team-orientated

Opportunities

In performing the job function, you will have the following opportunities:

- Work in a dynamic & highly creative teamwork and consensus-orientated environment

- Exposure to industry leading market data, pricing and risk & capital models for all activities the Firm engages in.

- Exposure to challenging quantitative problems such as modeling risks for derivatives, large scale Monte-Carlo simulations across the firm and advanced approximation techniques for risk measurements.

- Exposure to large volumes of data (a.k.a - Big Data- ) and the tools & techniques to interact with, and determine meaningful interpretations of, such data.

- Development of quantitative and programming skills

- Development of economic, financial product and market knowledge.

- Engagement in critical internal risk management activities, and provision of data to both internal and external clients & Firm governing bodies

- Opportunities to work with senior members of the Firm and a wide variety of groups across all areas of the Firm

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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