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Job Overview

Category

CFA

Job Role

Risk Analyst

Gender preferred

No Preferences

Functional Area

BFSI (Credit & Risk)

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

5 Years

Max Experience

10 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA

Description

Responsibilities include:

  • Monitor and analyze, on an on-going basis, the risk limits monitoring process created by FIRO and recommend enhancements to the process over time.
  • Collaborate on key investment risk oversight analysis, provide on-going market monitoring for potential impacts to Wells Fargo clients, and escalate key risk topics to monthly risk oversight forums.
  • Prepare reporting packages and research potential risks for review by Investment Risk Oversight team;
  • Execute ad-hoc analysis based on prevailing market events in support of FIRO’s Investment Risk Oversight team;
  • Identify areas to improve team efficiency and collaborate with other FIRO team members to implement solutions including automation and development of Tableau dashboards for investment risk analysis purposes.

Qualifications:

  • -A graduate , CFA
  •  higher qualification in business, accounting, finance, statistics, or economics.

Experience:

  • with 5 – 10 years of overall experience.

Skills: 

  • Intermediate Microsoft Office skills
  • Strong analytical skills with high attention to detail and accuracy
  • Excellent verbal, written, and interpersonal communication skills
  • Strong organizational, multi-tasking, and prioritizing skills

Location: Banglore

Skills

CFAInvestment risk analysisAd-hoc analysisRisk AnalysisTableauInvestment Planning

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