Skill: reports , accounts , reporting; Exp: 3-5 years; Senior Analyst New India, Karnataka, Bangalore Inv Perf / Support 72868 Requisition # Provides institutional clients with complex risk analyses. Loads all portfolio holdings information into the risk system. Generates investment risk reports to clients from data extracted from risk system. 1. Provides institutional clients with complex risk analyses.2. Loads assets into the risk system to ensure that sufficient coverage is available within the risk system.3. Research and model exceptions into the risk system.4. Generate client reports by extracting data from the risk system.5. Mentors and participates in training of new analysts.6. Sets up accounts, monitors and assures quality of data for clients and partners. Minimum 3 to 5 years of related investment industry experience acquired through an advanced degree program and related work experience. Knowledge of financial concepts, risk measurement concepts, investment vehicles, investment strategies, asset allocation modeling and economic conditions required. Strong systems aptitude and mathematical skills recommended. Knowledge and skills are usually acquired through an advanced degree program and related work experience. Analytical and problem solving skills are required to understand and provide investment risk analysis and reporting solutions.
Audit & Risk
Function: Accounting / Tax / Company Secretary / Audit