Risk Analyst

We are seeking a Risk Analyst to join the risk management function, as part of a growing regional team in Bangalore, India. The role will support the local Risk Manager in monitoring and assessing the evolving risk profile of regional portfolios and strategies.

Requirements

• Degree in Mathematics, Engineering, Economics, Computational Finance, or a related field
• 5+ years of experience in risk management, portfolio analytics, or a related role at a hedge fund, investment bank, asset manager, or risk services provider
• Strong interest in financial markets and portfolio risk, with particular interest in equities
• Solid understanding of equity risk concepts and factor-based investing; hands-on experience with factor models a strong plus
• Broad-based product knowledge across products and asset classes, including derivatives
• Quantitative background with comfort in financial mathematics and statistics
• Very Strong SQL, Excel; Strong Python; Tableau and Orchestrade would be a plus
• Clear communicator, able to explain analytical results with guidance from senior colleagues
• Detail-oriented, self-starter, proactive, and eager to learn in a collaborative environment

Benefits

• Opportunity to work with a global trading and investment firm
• Supportive and collaborative work environment
• Chance to build deep expertise in portfolio risk management