Investment Risk Analyst (Quant Risk)

Role & Responsibilities:

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.

• 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

Must Have Skills:

• 2-5 years of experience in finance with a focus on technology
• Graduate / master's level degree in Quantitative Finance, Mathematics, Computer Science, Physics or related degree
• Knowledge of various financial instruments, investment strategies, capital markets, market indexes and various investment securities
• Experience designing and setting up production-grade systems. Solid understanding of basic algorithms and data structures