Risk Analyst/Consultant - Python - IIM/IIT

Risk Analyst - Consultant

Location : Pune

Experience : 3 to 6 years

MUST-HAVES :

Main Skill Set : BA role + Python mandatory + Investment banking product knowledge

Python Development

Mandate : CFA / FRM background

Educational background : IITM / IIM/ other top Tier 1 College

This is an Onshore partner-facing role and need excellent communication

Job Description :

- Automation of existing manual and semi-manual reports and processes. Automation done Vitamix of Python, SQL, and internal batch IT infrastructure

- Design/modify existing risk analytics reports on various vendor tool platforms including RiskMetrics, Barra Portfolio Manager, Bloomberg POINT

- Enhance QC processes through use of technology for spotting data issues in risk analytics output

Proposed Projects :

- Help design and build next generation of risk tools

- Daily/intraday dashboard that captures the current and historical risk of portfolios

Experience with :

1) Working with large amounts of data (source, clean, store) and using tools to generate highlights and actionable information, preferably in the financial service sector/asset management

2) Familiar with financial risk concepts such as tracking error, beta, Value-at-Risk, stress testing

3) Familiar with statistical analysis techniques including linear regression

Programming skills :

- Proficient in Python and working experience of data handling using SQL

- Ability to pick up on any new tool requirements as per the requirements

- Any experience coordinating or managing projects (ex risk system implementation) would be helpful.

Shift Time : European Shift (Flexible to stretch as per requirement)