Travash - Risk Analyst - Financial Research

Role Overview:

We are seeking a highly analytical and detail-oriented professional with experience in financial markets and investment analysis. The role involves evaluating portfolio risks, supporting trading strategies, and providing actionable insights to internal stakeholders including Risk Committees, Front Office teams, and Investor Relations.

Key Responsibilities:

- Analyze portfolios across asset classes and assess associated market, credit, and liquidity risks

- Evaluate and monitor performance of trading strategies under varying market conditions

- Apply statistical and quantitative techniques to interpret financial data and identify risk exposures

- Prepare and present risk reports, insights, and recommendations to senior stakeholders

- Collaborate with Front Office, Risk, and Investor Relations teams to support investment decisions

- Utilize programming tools (Python/R) for data analysis, automation, and reporting

- Support risk management frameworks, stress testing, and scenario analysis

- Stay updated on market trends, volatility events, and emerging risks

Basic Qualifications:

- MBA / CFA / FRM or equivalent qualification

- 3-8 years of experience in financial markets

- Experience on the buy-side or sell-side analyzing portfolios or trading strategies

- Basic proficiency in programming languages such as Python or R

- Strong verbal and written communication skills with ability to present insights clearly

- Demonstrated analytical mindset with strong understanding of statistics and financial concepts

Preferred Qualifications:

- Prior experience in risk management or risk-focused roles

- Exposure to AI tools for data analysis, automation, or reporting

- Ability to think critically and make decisions during periods of high market volatility

- Experience working with large datasets and advanced analytical tools