Lead Analyst

Lead Analyst / Principal Analyst – Quant Risk (Financial Research) | Bengaluru, India

• Location: Bengaluru, India
• Industry: Investment Management / Hedge Fund / Financial Services
• Experience: 3–8 Years
• Employment Terms: Full-Time, Permanent
• Compensation: Highly Competitive Base Salary + Performance Bonus
• Any Educational Requirements: MBA / CA / CFA / FRM or equivalent
• Technical Skills: Basic Python or R programming skills required
• We are partnering with a top-tier global quantitative investment firm to identify exceptional Risk professionals for its Financial Research team in Bengaluru.

The Role – Lead Analyst / Principal Analyst – Risk (Financial Research) | Bengaluru, India

Responsibilities And Priorities

• Monitor and analyze market and portfolio risk across global trading strategies
• Conduct quantitative and qualitative assessments of market, business, and event-driven risks
• Support risk oversight during periods of heightened market volatility
• Develop data visualizations and reporting frameworks to enhance decision-making

Requirements

• 3–8 years of experience in Market Risk, Quant Risk, Portfolio Risk, or Financial Research
• Strong understanding of trading strategies and financial markets
• Basic programming skills in Python or R
• Experience working with multiple asset classes
• Exposure to quantitative risk models and market risk analytics
• Familiarity with AI tools for data analysis and reporting is advantageous
• Excellent communication and analytical skills

The Profile – Your Expertise

Experience, Ability And Knowledge:

• Proven experience analyzing portfolio and trading-related risks
• Strong quantitative and statistical aptitude

Who You Are And What We Need

You are a highly analytical risk professional with a deep understanding of financial markets and quantitative risk techniques. You thrive in intellectually demanding environments and enjoy translating complex data into actionable insights. You bring both technical capability and sound judgment to help guide investment decisions.

• The Package
• Salary: Highly Competitive Base Salary + Attractive Performance Bonus
• Benefits

• Exceptional learning and development opportunities
• Exposure to world-class investment and risk teams
• Collaborative and high-performance culture
• Comprehensive employee benefits

Support

• Full support throughout the interview and onboarding process
• Discreet and confidential handling of all applications

• If youre ready to lead with conviction and build something enduring, we want to hear from you.
• Apply above or connect directly:
• Sia Doshi | [HIDDEN TEXT] | www.aaaglobal.co.uk
• Discreet conversations are always welcome (if concerned contact us directly).