Chief Investment Officer - Market Risk (Associate)
On-site · Mumbai, Maharashtra, India
Job Summary
Senior Market Risk role focused on fixed income risk analytics within the Chief Investment Office. Responsible for developing expertise in fixed income portfolios, producing bespoke analytics, conducting pre-trade reviews and limit updates, highlighting risk changes to senior risk management, daily monitoring of market risk positions, synthesizing research topics for portfolio analysis, evaluating and implementing updates to risk models, driving process improvements, and collaborating with Quantitative Research and Model Review Group to enhance risk transparency and reporting.
Required Qualifications
- 3+ years of experience in risk management and/or fixed income
- understanding of fixed income markets with focus on rates products
- understanding of VaR and stress testing
- excellent written and spoken communication skills
- ability to work independently across different businesses
- strong technical skills in Excel/VBA/Bloomberg; ability to learn python
- undergraduate degree required; MBA or advanced degree desirable
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