Investment Risk Analyst

As an Analyst, Investment Risk at Russell Investments, Mumbai, you will be part of the Investment Risk team responsible for establishing and managing the Enterprise Risk Management System (ERMS). Your role will involve closely collaborating with peers in Seattle, portfolio management, and research teams to provide risk insights for investment strategies. You will be involved in developing, maintaining, and operating the ERMS under the guidance of the Director, Investment Risk in Mumbai. **Key Responsibilities:** - Design and develop robust processes for periodic reporting tasks with a focus on automation. - Implement new risk models and maintain existing models in production. - Contribute to building an effective risk-reporting infrastructure by gathering and analyzing data, writing reports, and offering recommendations. - Execute daily production processes, troubleshoot and resolve production issues promptly. - Handle ad-hoc requests supporting risk management. **Qualifications:** - Possess a Master's degree in Computational Finance from a top school or a graduate-level degree in Mathematics, Computer Science, Physics, or a related field. - Knowledge of various financial instruments is a strong plus. **Candidate Requirements:** - Demonstrate technical skills, including coding ability, and experience in designing production-grade systems. - Hold a Master's degree in Quantitative Finance or a closely related quantitative major. - Have a solid understanding of basic algorithms, data structures, and SQL query language. - Basic knowledge of investment strategies, capital markets, market indexes, and investment securities is advantageous. - Exhibit clear communication skills and the ability to articulate complex issues effectively. As an Analyst, you are expected to embody the core values of Russell Investments, including strong interpersonal and collaboration skills, adaptability to shifting priorities, proactive problem-solving approach, and a customer-focused, results-driven mindset. You should be resourceful, collaborative, and exhibit a sense of urgency while maintaining confidentiality and upholding the firm's values of integrity, exceeding client expectations, and embracing continuous learning and innovation.,