Analyst - Risk Management - BFSI

- The Risk Management Team within the Global Fixed Income, Currency and Commodity group within Asset Management is responsible for providing risk oversight and reporting coverage for all the strategies in New York, Columbus, London, and Hong Kong.

- The team works closely with various investment teams to determine the most appropriate monitoring framework, acts as advisor to the investment team on risk issues, and develops the necessary reports/analysis.

- The team also performs periodic portfolio reviews which are part of a wider firm wide risk control framework.

Responsibilities :

- Develop, deliver, and maintain risk reports across FI strategies

- Preparing portfolio review packs

- Manage daily risk batch process and work on improving the process with FI Tech and Middle Office teams

- Participate in internal projects to improve risk reporting and monitoring process

- Assist with preparation of management level reporting

- Assist with ad-hoc requests for customized risk reports

- Assist with testing, reconciliation process and conversion to new tools and systems