Crisil - Lead Analyst - Data Analytics

About CRISIL Limited

CRISIL is a leading, agile, and innovative global analytics company driven by its mission of making markets function better.

It is Indias foremost provider of ratings, data, research, analytics, and solutions with a strong track record of growth, culture of innovation, and global footprint.

It has delivered independent opinions, actionable insights, and efficient solutions to over 100,000 customers through businesses that operate from India, the US, the UK, Argentina, Poland, China, Hong Kong, Singapore, Australia, Switzerland, Japan, and the United Arab Emirates (UAE).

It is majority owned by S&P Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide.

CRISIL is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.

To know more: www.crisil.com

Life at CRISIL

Be the impact

Drive growth with a strong sense of purpose.

Create lasting impact that affects individuals, businesses, and the society at large.

That's what 'Life@CRISIL' is all about.

This is where you unlock the next chapter of your career - fueled by our caring culture which encourages you to learn and innovate, an environment that fosters positivity through our people-first approach and an attractive rewards & benefits program that puts your growth in the spotlight. An inspiring setting where you will find the brightest minds, inspiring you to unleash your potential.

CRISIL is a place where your ideas and opinions are always welcome, and continuous learning is the norm. Because we know thats what it takes to solve the biggest real-world challenges and move the needle in the direction of unexplored future possibilities. All without compromising on our strong ethics.

So go ahead. Unlock the next chapter of your career.

Be the impact that transforms the world.

About CRISIL Global Research & Risk Solutions (GR&RS):

CRISIL GR&RS is a leading provider of high-end research, risk and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms. We are also the foremost provider of end-to-end risk and analytics services that include quantitative support, front and middle office support, and regulatory and business process change management support to trading, risk management, regulatory and CFO functions at world's leading financial institutions. We also provide extensive support to banks in financial crime and compliance analytics. We are leaders in research support, and risk and analytics support, providing it to more than 75 global banks, 50 buy-side firms covering hedge funds, private equity, and asset management firms. Our research support enables coverage of over 3,300 stocks and 3,400 corporates and financial institutions globally. We support more than 15 bank holding companies in their regulatory requirements and submissions. We operate from 7 research centers in Argentina, China, India, and Poland, and across several time zones and languages.

Department : GR&RS

Job Description:

Responsibilities:

- Support investment portfolio reporting and quantitative analyses for a leading alternative asset manager. Develop and improve workflow efficiency through automation

- Assist with development, calibration, prototyping and documentation of risk models

- Assist with preparation of materials for client and senior management

- Assist with development of robust risk management framework and analytics across portfolios

- Analyse time series data to identify and report any trends or errors/exceptions, using quantitative

techniques, machine learning models

- Help foster a culture of risk awareness in partnership with other stakeholders

- Keep up to date with topical issues in risk management

Key Skills:

- Experienced in data science, machine learning, quantitative modelling

- Proficient in programming languages like Python, SQL and libraries like Pandas, Numpy, Matplotlib

- Experienced in AWS/Amazon SageMaker and framework like Tensorflow

- Has commanding grasp on Excel. Basic knowledge of BI tools like Tableau/ Sigma Computing

- Has experience of risk analytic platforms (e.g., FactSet; Risk Metrics; Bloomberg)

- Quantitative background such as Mathematics, Mathematical Finance, Econometrics, Data Science,

Statistics

- Understanding of different alternative asset classes and instruments, with strong knowledge of fixed income securities and their characteristics in particular

- Preferred qualification - CFA/ FRM/ CQF/ PG degree in finance

- Ability to work independently as well as thrive in a team-oriented environment

- Comfortable taking initiative and being resourceful

- Rixh experience of working in an investment risk, data science related role preferred

Open Positions:

Mandatory Skills:

- Fixed Income

Location : Pune / Mumbai / Chennai / Gurgaon

Education Qualification : M. Sc. (Mathematics / Mathematical Finance / Econometrics / Data Science / Statistics / related field) + CFA/ FRM/ CQF

Experience : 7 to 11 years