Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding
Job Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Conducting Risk analysis for the various funds analysing factors like Liquidity, Concentration, etc.
Streamlining/Automation/Tool Building for Internal Risk Management.
Matching Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Skills & Requirements
Must-have
Market Risk Analysis
Financial Product Knowledge
Risk Reporting
Data Analysis
Client Portfolio Analysis
Nice-to-have
Mentoring Junior Staff
Global Risk Projects
Automation Tool Building
Cross-functional Collaboration
Key Requirements
2-3 years of experience in Finance
FRM / CFA (at least Level 1 completed) or MBA Finance