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Job Overview

Category

CFA, MBA

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

2 Years

Max Experience

5 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA, MBA/PGDM, FRM

Description

Responsibilities:-

  • Risk: Provide comprehensive and high quality portfolio risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity & Counter party risk.
  • Project management: Be able to independently execute risk related projects in coordination with various cross teams.
  • Monitoring: Design dashboards and monitor limits for Multi asset class suite of portfolios.
  • Data management: Help building a strong, integrated risk management infrastructure by gathering/mapping/modelling data and resolving data errors.
  • Process effeciency: Improve efficiency and effectiveness of global operating processes by designing custom computer programs/macros/queries.
  • Support senior team members in research/quantitative/qualitative analysis of portfolios.

Work Experience/Knowledge:

  • 2-5 yrs experice in Risk analytics domain.
  • Hands on knowledge of SQLdatabase queries, advanced excel functions and VBA.
  • Working knowledge of atleast 1 programming languages; Python or R is an advantage but not mandatory.
  • Knowledge of systems such as MSCI RiskMetrics, Barra, Bloomberg etc would be a great plus.
  • Sound understanding of risk measurement techniques such as VaR, Snesitivities, Stress testing and Tracking Error etc.
  • Expert understanding of various financial instruments and its pricing methodology. Equity, bonds and derivatives.
  • Sound knowledge of econometrics and factor models

Formal Education:

  • Bachelors/Masters in quantitative subject such as Finance, Statistics, Financial Engineering, Computer Science.

License/Registration/Certification:

  • CFA, FRM candidates or MBA (Finance) is desirable but not mandatory.

Skills:-

  • Effectively operate in a team-oriented and collaborative environment
  • Highly motivated/self-starter
  • Research capability
  • Good time management, able to work under pressure
  • Excellent Problem solving capability
  • Excellent verbal and written communication skills.
  • Ability to conduct complex analysis and present data in a meaningful way.
  • Strong organizational skills and detail orientation.
  • Open minded, flexible, and willing to listen for other people’s opinions.
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.

Skills

CFAFRMMBARisk AnalysisProject ManagementPricing AnalysisBloombergSQLExcelVBA

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