Risk Management – Global Liquidity – Asset Management - Associate
Mumbai, Maharashtra, India
INR 600K-1039K (estimate) Mid-level Full Time
Tasks
- Analyze risk metrics and communicate findings
- Develop risk management frameworks and tools
- Drive automation and workflow efficiencies
- Own Investment Policy Review meeting materials
- Prepare risk reports for regulatory compliance
- Provide data aggregation and analytics for ad hoc reports
- Run risk monitors and generate risk reports
- Stay updated on regulations and support compliance initiatives
- Support ad hoc projects for risk and portfolio management
Perks/Benefits
- N/A
Skills/Tech-stack
Dashboard Development | Data Visualization | Excel | Fixed Income | Investment Policy Review | Investment policy | Mathematical solvers | Optimization | Policy review | PowerPoint | Python | Quantitative Analysis | Regulatory Compliance | Risk monitoring | Statistical Analysis | Tableau | VBA | Word
Education
N/A
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