Fund Services.Risk Analyst

Location

Pune | India

Job description

This is a key operational role working with front middle and back office teams.

Duties include:

• P roduction of timely and accurate custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors and regulatory bodies.
• Resolve all queries in relation to risk reports.
• Support the new business process - on-boarding new clients, assisting in the preparation of demos, marketing literature, maintaining demo risk system and product development ( eg e xploring/researching/bringing to market possible new revenue streams such as in response to emerging regulation).
• Involvement in maintenance, prototyping and user acceptance testing of internally developed valuation models and risk tools.
• Operational risk management - risk reporting process documentation; improving processes through increasing level of automation; ensures consistent application of CFS Policies and Procedures; identifies and appropriately communicates potential internal and external operational risks. Assists relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues; participate in communication/escalation aspects of complex issues resolution.
• Contribute to cross function al training initiatives

Analyst Requirements:

• Quantitative background with a Bachelor/higher level degree or professional qualification (MSc, PhD, CQF, FR M, PRMIA, GARP, CFA, FIA)
• A quick leaner who is self-motivated and demonstrates a strong attention to detail while multi tasking .
• Excellent oral & Written communication & inter personal skills
• Proficient in Excel, VBA, SQL , Python
• 0-2 years experience in Financial Services, preferably with detailed knowledge of pricing/valuing/risk managing OTC derivatives using both in-house models/financial libraries/risk systems and specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit
• Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR and Solvency II is advantageous

Job tags

Salary