Risk Analytics- Team Lead
On-site · Bengaluru, Karnataka, India
Job Summary
Sr Risk Analyst role within Investment Risk Analytics, focusing on onboarding clients, running systematic model testing for VaR/Vol/TE/stress testing, back testing, resolving client queries, and providing timely market data for internal risk systems. Requires deep subject matter expertise, strong risk management and analytical skills, and the ability to support client relationships and service delivery under pressure. Emphasis on understanding security valuation, fixes on valuations for IRS, Swaps, TRS, and ability to analyze time series data for information useful to Risk Managers. The role also involves contributing to investor communications and generating risk numbers retrieved by risk feeds, with a focus on accuracy, processing, controls, and excellence in service delivery. University degree in Finance/Accounting/Economics or related field and professional certifications (CA/FRM/CFA) or pursuing, plus 4+ years in financial services and knowledge of regulatory frameworks (UCITS, AIFMD, ESMA).
Required Qualifications
- University degree in Finance, Accounting, Economics, or related field
- CA, FRM or CFA certification or pursuing
- 4+ years of Financial services experience in Investment operations
- Good understanding of all financial instruments including complex OTC products
- Understands regulatory requirements like UCITS, AIFMD, ESMA
- Ability to work and communicate with people across organizational units
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