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Delivery Lead- Market Risk Analytics (Onsite opportunity)

1 - 6 years

10 - 18 Lacs

Pune Delhi Bengaluru

Posted:3 months ago| Platform: Naukri logo

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Skills Required

Capital Market Hedge Funds Market Risk VAR Risk excel Bloomberg power bi factset reporting

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities Analyse the portfolio consisting of various funds. Deep dive into various aspects of the funds and provides valuable insight. Responsible for risk data aggregation, analysis, and reporting at periodic intervals Excellent understanding of various asset classes including Equities, Hedge Funds, Real Estate and Infrastructure. Experience in analysing various data sets and reporting to top management. Good understanding of various risk measures and calculations. Working knowledge of sourcing data from Bloomberg, FactSet, Prequin, Geneva and other databases. Advanced MS Excel skills are needed. Working knowledge of data analysis tools including Python, PowerBI. Open to travel to the Middle East and work at the clients office. Preferred candidate profile Ability to work independently with minimal supervision and deliver data insights. Energetic, results-focused, change agent, with a strong work ethic. Ability to work to tight deadlines under pressure, while maintaining attention to detail. • Strong organizational and analytical skill with strong attention to detail. Knowledge of Private Assets is desirable. Work experience with a General Partner is desirable. Postgraduate in Finance. FRM qualification is an added advantage

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Acuity Knowledge Partners
Acuity Knowledge Partners
www.acuitykp.com

Financial Services

London United Kingdom

5001-10000 Employees

396 Jobs

    Key People

  • Nikhil Sinha

    CEO

  • Somnath Chakrabarti

    CFO

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