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Manager - Risk & Quantitative Analysis

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Computing performance and attribution reports for firm wide internal reporting, regulatory reporting and sales/marketing requirements. The Individual will be responsible for the automation and streamlining of existing performance reports and developing new/customized performance reports based on client specifications and business requirements Risk monitoring at a portfolio and firm level, including investment related risk, liquidity risk, credit risk etc. Providing timely feedback to senior management/investment teams from a risk management perspective Prepare materials for and participate in meetings between RQA and portfolio managers to discuss risk and performance of portfolios Ad hoc analysis for presentation content including performance analysis, risk statistics, market commentaries, and performance attributionCompetencies & Personality Traits Previous Asset Management - Performance & Accounting experience preferable Knowledge of financial products in fixed income, equities and derivatives, and familiarity with risk measures such as durations, spreads, beta and VaR Excellent attention to detail Minimum of 2 years work experience in a mutual fund/life insurance/any financial services company risk environment Proficiency in advanced excel techniques is required. Knowledge of programming languages or statistical tools and/or familiarity with financial data tools (such as, Bloomberg) will be an advantageQualifications
Degree: CA (Chartered Accountant) | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-4


Equity Analyst | Personal/ Retail Banking | Risk/Credit/Economic Analyst
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