Job Title
We are seeking an experienced Risk Analyst to join our team. As a Risk Analyst, you will be responsible for managing and monitoring portfolio risk, assessing changes in client portfolios, and analyzing internal and external client performance metrics.
* Assess, monitor, and review portfolio risk; look for changes in strategies/asset mix in client portfolios and assess whether the margining methodology needs to be updated/modified to capture risk and pricing.
* Assist in margin and pricing proposals for existing/new clients.
* Automation tools for risk monitoring; analyzing internal and external client performance metrics across various dimensions; manage/execute adhoc projects for the desks.
* Generate accurate risk summaries at position/client account/regional and global level for risk monitoring.
* Analyze major swings in client portfolio and escalate them to management.
* Assessment of cost and value of client portfolios and securities.
* Back testing client portfolios and platform inventory for stability of internalization.
* Scenario analysis to analyze the impact of changes in client portfolios, cost of funding, business mix, interest rates, and currency mix.
Required Skills and Qualifications
Master's Degree in Economics/Finance/Applied Mathematics/Engineering or IT is required. Fluency in English, both oral and written (mandatory), is essential. Knowledge in Financial Markets, Python, Office Pack, Analytical Ability, Creativity & Innovation/Problem solving, Attention to detail/Rigor, and Ability to collaborate/Teamwork is required.
Benefits
As a Risk Analyst, you will enjoy a competitive salary, comprehensive benefits package, and opportunities for career growth and professional development. You will also have access to our state-of-the-art technology and infrastructure, as well as a collaborative and dynamic work environment.
Why Join Us?
At our organization, we are committed to fostering a culture of innovation, diversity, and inclusion. We believe that our employees are our greatest asset, and we strive to create an environment that encourages creativity, collaboration, and growth. We offer flexible working arrangements, remote work options, and a comprehensive benefits package to support your well-being and work-life balance.