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Investment Risk Management - Sr Associate
Category: Banking
  • Your pay will be discussed at your interview

Job code: lhw-e0-89960062

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  Job posted:   Tue May 22, 2018
  Distance to work:   ? miles
  6 Views, 0 Applications  
Investment Risk Management - Sr Associate
Basic Purpose of Job:
The main function of the role is to produce the risk reports by consolidation data from various sources and publish the same to respective Risk Managers/Portfolio Managers/Clients/Compliance team. The individual will participate in maintaining and enhancing current investment risk management processes and collaborate with colleagues within the global organization in the design and implementation of procedures and processes for the investment risk program. The individual will be involved in examining investment risk issues and responding to ad-hoc requests from various business groups and senior management and also undertake research on areas of risk management.
Responsibilities & Tasks Include:
Produce the risk analytics and reports using data from various sources and deliver the same on time with accuracy.
Proactively research any major changes in risk profiles such as higher tracking error higher concentration in 1 name/ factor elevated exposure and be able to articulate the source of the change .
Analyse and/or Escalate on characteristics that are above tolerance like highlighting exceeded performance over risk budget.
Perform reasearch and analysis when there is an ad-hoc query from Client Risk Manager or Compliance.
Maintainance of risk analytics in the both internal and external database systems.
Explore and understand the models used to generate analytics.
Taking part in projects and liaising with development teams.
Take full responsibility for the accuracy of analytics in the risk reports delivered.
Identify opportunities to improve the models production gains and implement the system to have best impact.
Front end the on-shore to off-shore knowledge transfers and ensure smooth transitions.
Work on standardizing risk reports and procedures.
Work on investment risk reports in various frequencies like Daily Weekly and Monthly.
Update the Risk reporting and processing procedures as and when there is a change in the processing method.
Training new hires and preparing training matrials/handoffs.
Job Requirements:
Education and Experience
MBA in Finance or equivalent.
Over 3 to 5 years relevant post qualification experience in investment reporting and analysis is must.
Experience in attributing and analysing on elevated exposure in TE VaR and Durations.
Certified/Pursuing CFA/FRM is a big plus but not mandatory.
Experience in MS excel and other MS- Office packages or certified will be an added advantage.
Skills/ Knowledge:
Strong understanding on Portfiolio Risk related metrics like TEV VaR Durations
Strong team player with product knowledge and statistical inference.
Good understanding of Investment Banking domain and MS -Office products is a must.
Working knowledge on atleast one of the market data tools like BarraOne Bloomberg PORT Alladin or POINT is a must.
Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
Strong attention to detail and a focus on service.
Ability to understand the client/risk manager requirements and build processes/tools.
* Posted Today
* Full time
* R-584337

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