Associate - Risk Reporting - Fixed Income (4+ Years)
Looking for a professional having more than 4 years of experience in Asset Management with Risk Reporting function, producing risk reports and monitoring portfolio risk for Fixed Income & having Python /SQL/advanced VBA skills.
If this sounds exciting, apply with us!
Location: Mumbai
Your future employer: 38th largest company. 5th largest Asset Manager. 3rd largest insurance company, based on assets. Ranked #1 insurance brand globally and among the top 35 best global brands.
KEY RESPONSIBILITIES:
Run and maintain daily, weekly and monthly risk and portfolio/market reports which could be separately managed accounts or funds.
Be responsible for risk data compilation, analysis and reporting using internal or external tools on a daily basis.
Assist with the weekly management reporting process, which summarizes the strategy attribution and risk matrices.
Prepare and discuss in monthly management meeting regarding the risk of the portfolios.
Assist in quarterly review of Risk of the Fixed Income strategies.
Work on Ad hoc risk related project which may include but not limited to Stress testing
ADDITIONAL QUALIFICATIONS REQUIRED:
MBA with 4-7 years or Graduate with 7-9 years relevant work experience.
Pursuing CQF, FRM or CFA would be a plus.
Strong quantitative and analytical skills (data analysis and ability to understand data flows).
Understanding of fixed income and the asset management business.
Python /SQL/advanced VBA skills.
Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable.
What’s in it for you?
A high-performance culture with phenomenal career progression in terms of individual development to career mobility, to lifelong offers for all our employees worldwide.
A stimulating working environment with colleagues from top-tier institutes.
Best organization in terms of the work- life balance with positive learning & growing environment.
We provide time flexibility and build on work time models that give you flexibility in planning and combining your work and leisure time
Reach Us:
If you think this role is aligned with your career, kindly write me an email along with your updated CV on ovais.bhat@crescendogroup.in for a confidential discussion on the role.
Disclaimer: Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.
Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
Keywords- Jobs in Mumbai, Asset Management, Risk Management, Crescendo, Crescendo Global