CRIMS Portfolio Management & Risk Consultant (Freelance)

5 - 10 years

0 Lacs

Posted:3 weeks ago| Platform: Naukri logo

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Work Mode

Remote

Job Type

Full Time

Job Description

Greetings from Ionixx!!!

Charles River IMS Portfolio Management & Risk Consultant (Contract)

Location:

Role Summary

CRIMS Portfolio Management & Risk Consultant

Key Responsibilities

  • Support portfolio monitoring, rebalancing, and scenario analysis in CRIMS.
  • Configure and maintain

    risk analytics

    (VaR, stress tests, what-if scenarios).
  • Lead/assist with implementations: setup of blotters, dashboards, benchmarks, and advanced portfolio tools.
  • Coordinate with IBOR team to ensure accurate holdings, cash, and analytics integration.
  • Train users on CRIMS portfolio/risk features; troubleshoot issues and liaise with CRD support.

Qualifications & Experience

  • 5+ years hands-on CRIMS portfolio/risk module experience; at least one end-to-end implementation preferred.
  • Strong knowledge of

    multi-asset portfolio strategies, rebalancing, and risk metrics

    .
  • Skilled in CRIMS configuration, SQL/Excel, and market data integration.
  • Excellent communication and analytical skills.
  • Bachelor’s in Finance/Business/IT; CFA/FRM preferred.

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