Analyst, Risk and Performance Data Management

2 - 6 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a part of Innocap, you will be contributing to the world's leading firm of managed account platform services. With over US$89 billion in assets under management, and a team of over 500 employees in five countries, you will play a crucial role in shaping the future of alternative investments for institutional owners and allocators. Our mission at Innocap is to revolutionize the asset management industry by providing customized expert services and an exceptional client experience. We are looking for forward-thinking individuals to join us on this exciting journey. The success of Innocap is rooted in the diversity of our people and the strength of their ambitions. We believe in empowering our teams and fostering a culture of inclusivity, collaboration, innovation, and growth. By becoming a part of Innocap, you will have the opportunity to enhance your career, work on exciting projects, and truly make a difference. Your responsibilities will include conducting risk analysis for standard to less complex hedge funds, coordinating with external data providers for accounting clarification, enriching data, and understanding technical requirements for modeling both Listed and OTC securities in the risk engine. You will be analyzing the quality of the output, including quantitative review of Valuation, Notional, VaR, Greeks, isolated risk factor shocks, and stress testing across various asset classes. Additionally, you will be analyzing system reports for variances and resolving discrepancies in risk, identifying application requirements, and suggesting enhancements for improvement. To excel in this role, you should possess good communication skills both written and verbal, be proficient in Microsoft Excel, and demonstrate self-motivation and teamwork. The primary qualifications and skills required include a Bachelor or Post Graduate degree in Business Management/Commerce/Economics/Finance or being a CFA/FRM (Partial or Complete). At Innocap, we offer a hybrid work culture that emphasizes a flexible working environment to promote a healthy work-life balance. You will be part of a smart, talented, and agile team, where different nationalities work together in various locations and time zones, fostering a learning, sharing, and fun environment. We provide a competitive salary package, excellent medical, accidental & life-term insurance, fitness discounts, and an employee assistance program. Continuous learning opportunities are available through platforms like Udemy for professional and personal development. We are committed to fostering a diverse and inclusive environment for all employees. If you are ready to contribute to our mission and be a part of our diverse and inclusive team, we would love to meet you at Innocap.,

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