Position Overview
Job Description
:
As an Sr Risk Analyst in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines. You will combine deep subject matter expertise with operational experience to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities will include:
Subject Matter Expertise & Query ResolutionEnsure active participation and ownership of new client onboardingManage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.Addressing client queries on investment risk related concepts.Strong understanding on security valuation, fix mis valuations on IRS, Swaps, TRS etcTo provide timely and accurate market data for internal Market risk systems.Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiencySupport the Clie...