Investment Risk Analyst

Russell Investments

2 - 5 years

4 - 7 Lacs

mumbai

Posted:1 day ago| Platform:

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Skills Required

enterprise risk management manager internal audit automation database design asset management management risk management portfolio management sql investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

2-5 years of experience in finance with a focus on technology.

Qualifications

MS degree in Computational Finance from a top school. A graduate-level degree in Mathematics, Computer Science, Physics or similar will also be considered.
Knowledge of various financial instruments is considered a strong plus.

Responsibilities

Design and develop robust processes around periodic reporting tasks with focus on automation.
Implement new risk models and maintain models currently deployed in production.
Contribute to the development of an effective and efficient risk-reporting infrastructure by gathering and analyzing data from various business units, writing reports, and providing recommendations.
Execute the daily production process. Troubleshoot and resolve production issues in a timely manner.
Handle ad-hoc requests that support risk management.

Candidate Requirements

Demonstrated technical skills, including ability to write code. Experience designing and setting up production-grade systems will be considered a strong plus.
Master s degree in Quantitative Finance or closely related (quantitative major) degree.
Solid understanding of basic algorithms and data structures.
Basic knowledge of SQL query language is required. Experience with database design is preferred.
Basic understanding of investment strategies, capital markets, market indexes, and various investment securities. Consideration will be given to a highly technical candidate with a desire to get into finance.
Clear communication. Ability to articulate complex issues.

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