Risk Analytics- Manager
Tasks
- Analyze market data and risk exposures
- Deliver risk reporting and client communication
- Ensure client portfolios compliance
- Identify operational risks and recommend improvements
- Improve operational processes
- Lead and coach risk team
- Manage model testing and stress testing
- Resolve client queries on risk concepts
Perks/Benefits
Skills/Tech-stack
Client Communication | Delta | Duration | Financial instruments | Gamma | Investment risk | Market Risk | Model Testing | Portfolio Management | Process Improvement | Regulatory Compliance | Risk Analytics | Statistical Analysis | Stress Testing | Team leadership | VAR | Vega
Education
Bachelor of Commerce | Bachelor of Economics | Bachelor of Science
Roles
Analyst | Investment Risk Analyst | Manager | Risk Analyst | Risk Manager
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