As an Officer in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines, combining deep subject matter expertise with operational leadership
Job Summary
As an Officer in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines, combining deep subject matter expertise with operational leadership.
Key responsibilities include subject matter expertise and query resolution, process improvement and risk mitigation, team management and oversight, and ensuring client experience and reporting quality.
The role requires a University degree in Finance, Accounting, Economics, or related field; CA, FRM or CFA certification preferred, with 10+ years of Financial services experience in Investment operations.
Matching Summary
As an Officer in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines, combining deep subject matter expertise with operational leadership.
Skills & Requirements
Must-have
Investment Risk Analytics
Client onboarding
Systematic model testing
Security valuation
Time series data analysis
Market risk exposures
Process improvement
Client relationship management
Nice-to-have
Teamwork
Openness
Positive Attitude
Customer delight
Excellence
Commercial acumen
Change agent
Key Requirements
10+ years of Financial services experience
University degree in Finance, Accounting, Economics, or related field
CA, FRM or CFA certification preferred
Good understanding of all financial instruments including complex OTC products
Understands regulatory requirements like UCITS, AIFMD, ESMA etc.