Delivery Lead- Market Risk Analytics (Onsite opportunity)

Role & responsibilities

• Analyse the portfolio consisting of various funds.
• Deep dive into various aspects of the funds and provides valuable insight.
• Responsible for risk data aggregation, analysis, and reporting at periodic intervals
• Excellent understanding of various asset classes including Equities, Hedge Funds, Real Estate and Infrastructure.
• Experience in analysing various data sets and reporting to top management.
• Good understanding of various risk measures and calculations.
• Working knowledge of sourcing data from Bloomberg, FactSet, Prequin, Geneva and other databases.
• Advanced MS Excel skills are needed.
• Working knowledge of data analysis tools including Python, PowerBI.
• Open to travel to the Middle East and work at the clients office.

Preferred candidate profile

Ability to work independently with minimal supervision and deliver data insights.

Energetic, results-focused, change agent, with a strong work ethic.

Ability to work to tight deadlines under pressure, while maintaining attention to detail. • Strong organizational and analytical skill with strong attention to detail.

Knowledge of Private Assets is desirable.

Work experience with a General Partner is desirable.

Postgraduate in Finance.

FRM qualification is an added advantage