Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
- Gratuity calculator
  
  Check your gratuity amount
- HRA calculator
  
  Check how much of your HRA is tax-free
- Salary hike calculator
  
  Check your salary hike
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 2K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Employer? Claim Account for FREE

Russell Investments

Compare

3.5

based on 18 Reviews

53 Russell Investments Jobs

Hedge Fund Risk Analyst

Russell Investments Pvt Ltd

3.5

based on 18 Reviews

2-3 years

Mumbai

1 vacancy

Hedge Fund Risk Analyst

Russell Investments

posted 3mon ago

Job Role Insights

Fixed timing

Key skills for the job

SQL Automation Testing Risk Management Software Asset Management Financial Services Portfolio Management

+ 3 more

Job Description

Business Unit: Compliance, Risk and Internal Audit

Reporting To: Senior Manager, Risk Analytics

Shift: EMEA/UK (Mar-Nov 1:30 pm - 10:30 pm IST / Nov-Mar 2:30 pm - 11:30 pm IST) (India)

About Russell Investments, Mumbai:

For more information, please visit https: / / www.russellinvestments.com .

As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis and oversight with special focus on hedge funds. Responsible for the maintenance and support of the hedge fund risk system. Also responsible for preparing, analysing, and delivering of hedge fund risk reports. HFRA supports users of these tools and reports across global business units, works closely with hedge fund research and portfolio managers to ensure quality and accuracy, and participates in ongoing and new project work to improve Hedge Fund portfolio analytics. Reports to the Senior Manager, Risk Analytics.

Years of Experience

2-3 years of investment/financial services experience

Qualifications

Bachelor s degree in a quantitative discipline required, working towards an MS or PhD degree strongly preferred.
Experience designing and implementing production-grade tools preferred; exposure to the hedge fund industry will be considered a plus.
Basic understanding of financial markets, investment strategies, asset classes and risk measurements. Consideration will be given to a highly technical candidate with a desire to get into finance.

Responsibilities

Maintain and support robust processes around hedge fund risk modelling with focus on database design, quantitative methods, and automation.
Collect and systematically manage Hedge fund exposures data and verify data quality and completeness
Assist Hedge fund portfolio managers and senior associates with risk-related questions and analysis
Work on ad hoc projects and analyses that support hedge fund risk research and portfolio management teams.
Keep up to date on current trends in the asset management, particularly hedge fund space, in addition to financial markets, securities, and general investment themes, as well as advances in risk management theory and practice.

Candidate Requirements

Demonstrated technical and analytical skills, including ability to write code, think creatively and solve non-textbook problems.
Basic knowledge of SQL query language required. Experience with Python and general database design preferred.
Exceptional attention to detail required.
Curious problem solver who can work independently and collaborate with associates across the firm.
Strong communication skills: thoughtful, precise, clear and accurate written and oral communication.

Core Values

Strong interpersonal, oral, and written communication and collaboration skills with all levels of management
Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines,
Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability.
Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency.
Exemplifies our customer-focused, action-oriented, results-driven culture.
Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions.
Ability to act with discretion and maintain complete confidentiality.
Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.