Investment Risk Analyst

You will be joining the Investment Risk team at Russell Investments in Mumbai to establish and manage the Enterprise Risk Management System (ERMS). Your primary responsibility will be to collaborate with peers in Seattle and other teams to provide risk insights into investment strategies. You will be involved in developing, maintaining, and operating the ERMS under the guidance of the Director, Investment Risk in Mumbai.

Key Responsibilities:

• Design and develop robust processes for periodic reporting tasks with a focus on automation.
• Implement new risk models and maintain existing models in production.
• Contribute to the development of a risk-reporting infrastructure by analyzing data, writing reports, and providing recommendations.
• Execute the daily production process, troubleshoot and resolve production issues promptly.
• Handle ad-hoc requests supporting risk management.

Qualifications Required:

• 2-5 years of experience in finance with a focus on technology.
• MS degree in Computational Finance from a top school. A graduate-level degree in Mathematics, Computer Science, Physics, or similar will also be considered.
• Knowledge of various financial instruments is a strong plus.

Additional Company Details:

Russell Investments is a global investment solutions firm with a legacy of continuous innovation spanning 89 years. With $906 billion in assets under advisement and $331.9 billion in assets under management for clients in 30 countries, the firm is dedicated to improving the financial security of its clients. Operating in various countries, including the recently opened Mumbai office, Russell Investments offers an opportunity to work with global stakeholders and contribute to the firm's growing operations in India.,