Investment Risk Analyst (Quant Risk)

Job Posting Description

The Investment Risk team is looking to establish a team based in India to help run the Enterprise Risk Management System (ERMS). This position will interact closely the peers within the Investment Risk in Seattle, as well as with portfolio management and research teams to provide risk insights into the investment strategies. The insights are derived from multiple sources including reports utilizing propriety quantitative models and vendor risk tools. The successful candidate will be responsible for development, maintenance, and operation of the ERMS. The Analyst, Investment Risk in Mumbai will report to the Director, Investment Risk in Mumbai.

Required qualification skill and experience

• 2-5 years of experience in finance with a focus on technology.
• MS degree in Computational Finance from a top school. A graduate-level degree in Mathematics, Computer Science, Physics or similar will also be considered.
• Hands on coding experience using Python.
• Knowledge of various financial instruments / Asset Pricing / Risk methodology is a plus.

Responsibilities

• Design and develop robust processes around periodic reporting tasks with focus on automation.
• Implement new risk models and maintain models currently deployed in production.
• Contribute to the development of an effective and efficient risk-reporting infrastructure by gathering and analyzing data from various business units, writing reports, and providing recommendations.
• Execute the daily production process. Troubleshoot and resolve production issues in a timely manner.
• Handle ad-hoc requests that support risk management.

For more details visit the career site:

https://russell.wd5.myworkdayjobs.com/russellinvestments/job/Mumbai/Investment-Risk-Analyst_R-02367-4