Manager, Quantitative Analytics & Reporting
Tasks
- Analyze investment risk analytics
- Assess risk anomalies
- Collaborate with stakeholders on risk reporting
- Develop risk reports and dashboards
- Enhance reporting automation
- Improve data quality and governance
- Interpret risk metrics and exposures
- Investigate portfolio exposure changes
- Maintain risk databases and tools
- Monitor risk limits
- Resolve data and modeling issues
- Support risk systems and infrastructure
- Validate investment risk analytics
Perks/Benefits
- N/A
Skills/Tech-stack
Aladdin | Automation | Dashboarding | Data Governance | Data Quality | Databricks | Derivatives | Financial markets | Investment risk | Market Risk | Power BI | Python | Quantitative modeling | Risk Reporting | SQL
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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