InstaTalent Recruit LLP

Primary

Role - IM Operational Risk Management & analytical reporting

Experience required - 4-7 Years 

Location - Bangalore (Hybrid)

Shift - US Evening (5.30 PM to 2.30 AM)

Skills Required : Investment Risk, Market risk with basic SQL (FRM Exp Will be added Advantage)

Key Responsibilities

o Contribute to continued improvement of risk management policies and processes.

o Lead and take ownership risk projects including research/development and implementation of risk analytics data and technology solutions.

o Apply data science techniques to risk analytics to support operational and investment risk for incident categorization, pattern recognition, trade idea generation and negative risk identification, early warning etc.

o Develop, implement, and monitor various mandate limits via dashboard reporting tools and reports and model validation support for investment risk teams.

o Maintain and establish risk analytics & reporting framework and document libraries for policies and procedures along with various risk report schedules to communicate to stakeholders.

o Define automation solutions for risk processes in coordination with IT and Infrastructure teams.

o Manage and maintain various risk management meeting and material(s)

Qualifications

o Excellent presentation skills with ability to develop and present executive level PowerPoint presentations required.

o Excellent written skills with ability to develop executive level memorandums as well as detailed analysis documentation required.

o 2-3 years of risk management/financial operations or related fixed income, equity investment management experience. Relevant experience includes: research, analysis, analytics, data quality, and reporting experience required.

o Demonstrated ability in dealing with challenging situations, navigating disagreement, and negotiation at different levels in risk management required.

o Knowledge of risk and control systems used in a risk management environment for assessment and mitigation required.

o Strong programming and database skills, including proficiency in Excel VBA programming and SQL databases required

o API implementation through Python, C# or C++ required.

o Experience in Business Intelligence/Reporting tools (eg. WebFocus, SSRS, SSAS, Power BI, Tableau etc.) required.

o Experience with Blackrock Aladdin System, Bloomberg or other equity trading and risk analytical systems required.

o Ability to work well in a team and on an individual basis required. o Exposure to process mapping tools required.

o Bachelor’s degree in engineering, finance, quantitative analysis, or accounting required. o Advanced degrees such as MBA or master’s in quantitative finance Discipline preferred. o Hands on experience on a GRC tool(s) is required (Eg. Riskonnect, Archer etc.) preferred.

o Understanding of insurance and investment products preferred.

o FRM/PRM designation, CFA designation, or progress towards these designations preferred.

o Six Sigma certifications preferred.

Additional Information

o Individual is able to travel to US as needed.

o Individual is able to work US EST (market trading hours). Company observes the NYSE Holiday Schedule.

o Individual is able to work overtime, as necessary, to meet aggressive deadlines and acquire additional skills.

Setup Expectations

o Individual will have same equipment as US based teams.

o Individual will have Market Data access and tools.

o Individual will have a secure work location due to sensitivity around client data, portfolio holdings and risk analytics.

o Individual will comply with Company IM Compliance and Training requirements.

o Individual will be required to clear time off schedule beforehand