Risk Analytics- Senior Manager
Tasks
- Analyze time series data for market liquidity
- Assess hedge efficiency
- Build engagement with service providers
- Deliver daily and monthly risk reporting
- Drive proactive investor communication
- Ensure accurate risk number processing
- Ensure delivery of daily BAU tasks
- Ensure operational readiness for new clients and products
- Handle ad hoc client requests
- Identify operational risks and recommend improvements
- Improve client experience through reporting
- Improve standard operating procedures
- Lead coach and guide compliance analysts
- Manage KPIs for service delivery
- Own client onboarding
- Perform VaR model testing
- Perform fixed income valuation analysis
- Perform stress testing
- Perform volatility model testing
- Provide market data for market risk systems
- Resolve investment risk queries
- Support back testing
- Support derivatives valuation
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
At risk | Back Testing | Client Reporting | Compliance | Data Quality | Derivatives Valuation | Fixed Income | Hedge Efficiency | Market Data | Market Liquidity | Market Risk | Operating procedures | Operational Risk | Series analysis | Standard Operating Procedures | Statistical Analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk | Volatility
Related jobs
-
Data & AI Project Manager INR 3000K-4500KAgile | Analytics | Business Intelligence | Change Management | ComplianceSenior-level Full TimeIN-TN-Chennai1d ago
-
Automation | Big Data | Business Intelligence | CI/CD | Cloud infrastructureFlexibility to work from anywhere | Opportunity to shape technical strategy | Remote-first work environment | Work with international teams | Work-life balanceExecutive-level Full TimeIndia R1d ago
-
Senior Manager of Software Engineering - Data Engineering Lead INR 3845K-5500KAgile | Amazon Web Services | Apache Kafka | Apache Spark | Artificial IntelligenceSenior-level Full TimeBengaluru, Karnataka, India1d ago
-
Director, Big Data and Product Delivery INR 4111K-5199KCompliance | Data Analysis | Data Engineering | Data Pipelines | Data Product ManagementAnnual health checkup | Annual leave | Business travel insurance | Cab facility | Compensatory leaveExecutive-level Full TimePune - Business Bay, India1d ago
-
Senior Data Engineer - Senior Manager INR 2400K-3900KAWS | Apache Airflow | Apache Iceberg | CI/CD | DBTEmployee networks | Flexible work/life support | Paid volunteer daysSenior-level Full TimeBangalore, India1d ago
-
Agile | Artificial Intelligence | Cloud Computing | Compliance | Data SecuritySenior-level Full TimeHyderabad, Telangana, INDIA; Gurgaon, Haryana, INDIA; …1d ago
-
IN-Manager_ETL Testing_Data & Analytics_ Advisory_Bangalore INR 1200K-2000KAutomation frameworks | Data Migration | Data Quality | Data Reconciliation | Data ValidationFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportMid-level Full TimeBengaluru Millenia, India1d ago
-
Marketing Analytics Manager INR 1000K-1890KAttribution Modeling | Contribution analysis | Data Modeling | Data Quality | Data VisualizationAnnual wellness days | Community Outreach Days | Flexible work environment | Global collaboration opportunities | Recognition programMid-level Full TimeIndia1d ago
-
Digital Product Manager- Band 1 INR 1500K-3000KAI Agents | Azure | Compliance | Data Governance | Data PipelinesMid-level Full TimeMUMBAI GENERAL OFFICE, India1d ago
-
Risk Manager - Quantitative Risk Modeling INR 2755K-4000KADL | Auto Deleveraging | Back Testing | Derivatives | FuturesEmployee engagement | Growth framework | Remote work | Team offsitesSenior-level Full TimeIndia - Remote R1d ago
-
Manager-Data Analytics INR 1000K-1800KAutomation | Data Governance | Data Modeling | Data Quality | Data pipelineMid-level Full TimeGurugram, HR, India2d ago
-
AI Evaluation | Acceptance Testing | Analytics Pipelines | Automated Regression | Automated testingSenior-level Full TimeBengaluru, Karnataka, India2d ago
-
GCP BigQuery,DevOps,Credit Card Domain/Associate Director, Data and Analytics Specialist INR 650K-900KApache Airflow | Artificial Intelligence | BigQuery | CI/CD | Cloud ComposerMid-level Full TimeHyderabad, Telangana, India R2d ago
-
Manager of Data Analytics & Data Science INR 1960K-4064KAWS | AWS Glue | AWS Redshift | AWS S3 | AWS SageMakerSenior-level Full TimeBangalore, KA, IN, 5600762d ago
-
Manager - Data Analytics and Artificial intelligence INR 650K-1500KAWS Redshift | Anomaly Detection | Azure | BigQuery | Cloud platformMid-level Full TimeKolkata, West Bengal, India R2d ago
-
Data Scientist INR 1400K-2000KData Management | Data Mining | Data Visualization | MATLAB | Machine LearningMid-level Full Timebangalore, Karnataka, IN2d ago
-
Data Scientist INR 1400K-2000KData Management | Data Mining | Data Visualization | MATLAB | Machine LearningMid-level Full Timebangalore, Karnataka, IN2d ago
-
Senior Manager - Data Analytics & Insight INR 3000K-4000KData Modeling | Data Pipelines | Data Quality | Data Visualization | ExcelHybrid work option | Professional developmentSenior-level Full TimeGurugram - DLF Building, India R2d ago
-
Mid-level Full TimeAhmedabad - Venus Stratum GCC, India2d ago
-
Senior Manager - Data Engineering INR 2800K-4000KAWS | Agile | BusinessObjects Data Services | Cloud Data Integration | DBTSenior-level Full TimeIND - KA - Bangalore - …2d ago
-
Senior Manager, Data Stewardship & Quality INR 2800K-3900KAI readiness | Anomaly Detection | Cause analysis | Change Management | CollibraSenior-level Full TimeAhmedabad - Venus Stratum GCC, India2d ago
-
AVP, Analytics – Data Steward (L10) INR 600K-840KCCPA | CPRA | Collibra | Compliance | DSARCareer advancement | Upskilling opportunities | Well-being programs | Work-life integration supportExecutive-level Full TimeHyderabad IN, India2d ago
-
Agent systems | Agentic AI | Analytics | Artificial Intelligence | Business IntelligenceSenior-level Full TimeLocation(s): Bengaluru, Karnataka, India2d ago
-
Director - Data Analytics Senior Group Manager INR 3000K-4000KAccess Control | Analytics | Big Data | Budgeting | ComplianceSenior-level Full TimeLocation(s): Pune, Maharashtra, India2d ago
-
Data Analysis & Reporting -Assistant Vice President INR 4000K-5199KArtificial Intelligence | Business Intelligence | Data Analysis | Data Governance | Data IngestionExecutive-level Full TimeLocation(s): Haryana, India2d ago