Opportunity for Financial Risk
Job Description :
- Perform a range of tasks involving analysis of portfolio risk, generating customized dashboards and monitoring risk limits to meet the requirements of clients
- Analyze the drivers of important risk statistics such as exposure concentration, Greeks, value- at-risk, stress tests, historical market views, what-if scenarios and performance attribution
- Collaborate with multiple stakeholders and take complete ownership of delivering Investor, Regulatory, and customized risk solutions
- Prioritize and execute multiple assignments including adhoc assignment within tight deadlines
- Ensure adherence to high-quality standards and industry best practices established at Linedata
- Engage actively in proof of concept and pre-sales activity as subject matter expert to scope out client business requirements and execute model solution.