1 Factorbased Investing Jobs

Setup a job Alert
JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

Dezerv logo
Risk Manager - Multi-Asset & Quant Strategies Dezerv

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

As a Risk Manager at Dezerv, you will play a crucial role in developing and enhancing the investment risk management framework across various asset classes like equity, fixed income, commodities, and alternatives. You will work closely with portfolio managers, quantitative researchers, and technology teams to embed risk into investment decision-making. Here's what you will be responsible for: - Design and enhance the investment risk management framework with a focus on scalability and real-time monitoring. - Monitor portfolio-level risks such as volatility, beta, drawdowns, Value-at-Risk (VaR), liquidity, and factor exposures. - Build stress testing frameworks and scenario analysis for histo...

Posted 1 week ago

AI Match Score
Apply
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play App Store

Featured Companies

View All Companies