Risk Analyst - Mumbai, India - AideWiser SolTek

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    Full time
    Description

    One of our client is looking for a Risk Analyst in Mumbai location. You will join a team that caters to the front offices of Global Asset Managers/Hedge Funds and work closely with portfolio managers and senior investment professionals. You will be responsible for providing portfolio analytics solutions to clients, and the role spans across different aspects of investment analytics analyzing complex scenarios, automating models in Python/SQL, creating dashboards using Tableau, etc.

    Role: Risk Analyst

    Experience: 2-5 Years

    Location: Mumbai

    RESPONSIBILITIES

    Modeling of financial instruments

    Use variety of analytical tools such as Python, SQL, and Tableau to carry out analysis and derive conclusions

    Work on long-term automation projects for certain tasks

    Collaborate with multiple stakeholders and take complete ownership of tasks assigned by the Clients portfolio management and investment teams

    Prioritize and execute multiple assignments including adhoc assignments within tight deadlines

    Ensure adherence to high-quality standards and industry best practices established .

    SKILLS REQUIRED

    2-5 years of analytical experience in Banking and Financial Services domain

    Demonstrate high level of quantitative and analytical skills

    Strong foundation in Mathematics and Statistics for Financial Modelling

    Knowledge of MS Excel, VBA macros

    Hands-on experience of handling large data sets and use of Python/SQL for data analysis

    Good understanding of financial markets and instruments

    Hands-on experience with Tableau & other BI tools is preferred

    Ability to work individually and collaborate with financial engineers

    Job Type: Full time (On -site)

    Salary: Upto 18 LPA