Portfolio Research & Risk Analyst - BFSI

1) The Portfolio Risk Analyst is expected to work collaboratively with other team members both at onshore and offshore locations and achieve the highest level of risk reporting quality.

2) Working closely with FX Portfolio Managers for day-to-day processing of portfolio revaluations. Accurately updating portfolios by collating and transforming information from a range of sources. Creating and maintaining portfolio performance and risk attribution tools.

3) A high level of proficiency in Excel/VBA and database queries would be required. A good understanding of Eviews, Python, Microsoft SQL Server and Microsoft Access would be advantageous.

4) Macroeconomic analysis will be performed on countries or areas to help senior portfolio managers determine the allocation of portfolios driven by discretionary guidelines.

5) Experience in Research is required.