Cloudcraftz Solutions - Quantitative Risk Analyst

Quantitative Risk Analyst-

You will be focused on international portfolios that include fixed income, equity, foreign exchange, commodities and related derivative instruments.

This role will involve:

1. Preparing and running daily and ad-hoc analytics, dashboards and reports for a large, international and actively traded portfolio in the above instruments managed by multiple portfolio managers.

2. Building risk and other analysis modules for ad hoc enquiries, anomaly detection and sophisticated analyses on the portfolio from time to time

3. Integrating ad hoc reports into the existing in-house system for real-time reporting and scenario analysis

4. Developing and running performance attribution and scenario analysis on the portfolio

Education:- High achieving Graduate or Post Graduate in Finance/ Technology

Skills:

- Financial Risk Management

- Quantitative Finance and Risk Modeling

- Python and associated libraries for data analytics and scientific computing

Experience : 3-5 years of relevant experience in market risk management or related roles

Remuneration: Competitive