Risk Analyst

As a Risk Analyst at iRage, you will play a crucial role in monitoring trends and changes in the behavior of trading strategies across markets and asset classes. Your responsibilities will include: - Building and enhancing processes for generating daily reports. - Working with state-of-the-art tools and frameworks to improve operational efficiency. - Developing transaction and portfolio monitoring systems for tracking and reporting daily changes to positioning and risk measures. - Identifying risks in external market developments that could impact trading operations. - Analyzing performance data, interpreting results, and providing actionable recommendations to traders. - Monitoring and enhancing existing PnL processes and MIS reports. - Collaborating closely with traders and management on ad-hoc projects. To excel in this role, you should have the following skill set: - Basic understanding of financial markets and fundamentals. - Proficiency in Python or R for data analysis. - Ability to analyze ad-hoc risks and provide support to resolve them. - Proficiency in coding and regular usage of Python/R for analysis. - Capability to thrive in a fast-paced work environment.,