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Opening for Senior Analyst-Investment Risk.

Keywords / Skills : knowledge and understanding on equities, fixed income, alternatives and derivative instruments, Interpersonal skills, Microsoft Excel and VBA, Ability to adapt quickly to change.

3 - 4 years
Posted: 2019-05-27

Nationality
India
Industry
Banking/Accounting/Financial Services
Function
Banking, Insurance & Financial Services
Role
Risk Management
Education
Bachelor of Commerce (BCom)
Master OF Business Administration (MBA)
Stream:
Finance
Posted On
27th May 2019
Job Ref code
GH/BFSI/JC//24052019
//84029
Job Description
• Periodic Liquidity, AUM, fund flows and credit rating tracking. 
• Asset class Exposure reporting. 
• Municipal Bond portfolio reviews, credit write-up. 
• Preparation of Securities Approval Group and Credit Approval Committee meeting material .
• Producing regular and ad-hoc investment risk analysis reporting

• Wealth Management Municipal bond reviews for portfolio management

• Credit research write-up for Municipal issuance's

• Preparing minutes that detail all actions that were approved by the Security Approval Group and Credit Approval Committee

• Tracking liquidity, fund flows, AUMs, issuer rating, etc for portfolio management and risk teams

• To produce both regular and customized funds exposure reporting

• To assist in new projects, initiatives, and client issues as required in relation to this function

• To ensure the quality of the reporting output in both manual and system generated results through tolerance checks

• To work with the risk management team on developing new types of analytical reporting and automation of reporting process

• Partner to the risk management team and management on areas related to investment risk management

About Company

GlobalHunt India is a leading executive search & selection firm, in terms of services offered, professional team, mandates handled and Industry specializations across Asia-Pacific, US and Europe markets. Currently we would like to touch base with you regarding an opening with one of our client. Please touch base with us and send across your CV in word format to discuss it further. I am sending you some details for an opening that might help you to give a better perspective about the position as well as the organization. If you have any query; do give me a buzz.
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