About the Department:
The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies. We design frameworks that align with the organization s risk appetite. Our team collaborates closely with investment professionals managing billions of dollars. Working here offers exposure to diverse markets and advanced risk tools, fostering growth and expertise in investment risk.
How You Will Add Value
Monitor and communicate investment risks to teams and leadership.
Assess risks in new and existing portfolios.
Analyze data to identify risk trends and insights.
Present and debate risk findings with internal and external stakeholders.
Develop, refine, and rapidly assemble high quality PowerPoint presentations used by multiple teams, ensuring accurate and visually clear communication of risk insights.
Lead projects to develop creative risk analysis methods.
Guide and support risk analysts when needed.
What Will Help You Be Successful in This Role
Experience, Education & Certifications:
Bachelor s degree in a quantitative field; Master s preferred.
5+ years of investment risk experience.
Progress toward Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred.
Technical Skills:
Robust quantitative and technical expertise.
Proficiency in Power BI, SQL, and risk models (Bloomberg PORT, Aladdin).
Knowledge of Python, VBA, PowerBI
Advanced PowerPoint skills with the ability to quickly assemble clear, accurate, and visually effective presentations.
Soft Skills:
Excellent communication skills.
Ability to work independently and in teams.
Solid problem-solving and project management skills.
Attention to visual clarity and detail in presentation materials.
Job Level - Individual Contributor
Work Shift Timings - 2:00 PM - 11:00 PM IST
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.