Risk Analyst - Hedge Funds

We have a job opportunity with one of the top Finance Company

Role: Risk Analyst

Location: Andheri, Mumbai

Responsibilities:

- Oversee Risk Management for the Hedge Fund Portfolio acting as the risk specialist on liquid products for new and existing Fund strategies.

- Contribute to the development and maintenance of quantitative analytics to support the Global Ongoing Risk Monitoring Framework for existing investments for all Investment Strategies managed by the firm.

- Evaluate new investment proposals for Fund Strategies as it pertains to: Preparing Financial Risk Management opinions for the evaluation of investment proposals at Investment Committee meetings.

- Participating as the Representative of the Risk Management team in the Investment Committee meeting

- Maintain and develop statistical analytics to enhance the quantitative risk management toolkit used for risk monitoring purposes of the investment portfolios managed by the firm.

Educational Qualifications:

MBA in finance or CFA or FRM or CA

Preferred Work Experience:

- Minimum 3 to 5 years experience

- Strong financial risk analyst background