Investment risk analyst (cfa / frm, sql, python ) jobs

 ...existing standard reports and queries from Risk systems and databases. Ensure reports are...  ...statistical information supporting Risk, Investment Management, Marketing, and other...  ...or relevant industry certifications like CFA, FRM, preferable ~4 to 6 years relevant work... 

 ...Investment Risk - Senior Risk Analyst, AS Position Overview Job Title: Investment Risk - Senior Risk Analyst, AS Location: Mumbai, India...  ...degree in Finance, Mathematics or related quantitative field. CFA or FRM designations are a plus. At least 3 years of... 

 ...characteristics, weights, attribution and risk statistics. This position is a key...  ...Advisory Services, Risk Managers/Consultants, Investment Analysts/Managers as well as various compliance and...  ...quantitative discipline. Progress towards CFA, FRM or CIPM. Investment performance,... 

 ...Description Job Purpose The Model Risk Management (MRM) team, a part of the...  ...function at ICE, is looking for a Risk Analyst. The successful candidate will assist the...  ...Competent in programming with either Python or R, as well as SQL Excellent presentation, verbal communication... 

 ...a mission to revolutionize the way that investment managers, asset owners and their advisors...  .... As the team’s Senior Business Analyst for ETL and integrations , you will sit...  ...applied to finance, or an equivalent field; FRM or CFA certification is a plus. You bring... 

 ...Company Description As a leading global investment management firm, AB fosters diverse...  ...asset-management partner. Job Specs: Risk Analyst The AllianceBernstein Investment Risk...  ...and processes. Automation done via mix of Python, SQL and internal batch IT infrastructure... 

 ...are seeking a highly analytical and detail-oriented Senior Risk Analyst specializing in Risk Reporting. In this role, you will be responsible...  ...-level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA). Experience: Experience in Financial Services,... 

 ...Your Role Facilitate Portfolio Risk measurement, quantitative...  ...helping Invesco better understand investment risk. You Will Be Responsible...  ...Bring: Hands on knowledge of SQL database queries , advanced excel...  ...least 1 programming languages; Python or R is an advantage but not... 

 ...industry's most respected. Our continuous investment in learning and technology solutions...  ...produce accurate custom and regulatory risk management and fund performance analytics...  ...qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA) ~ A quick learner who is self-motivated... 

 ...Businessline/Function The mission of Risk Systems is to provide Senior...  ...clients managed by Corporate Investment Banking (CIB) and Investment...  .... Job Title SENIOR RISK ANALYST Date Department: RISK...  .../Linux systems and Shell or Python scripting Good hands-on... 

 ...work with innovative financial investment applications utilizing the...  ...to build solutions for client risk and performance measurement and...  ...Managed Solutions' Client Data Analyst (DA) role engages stakeholders...  ...science a plus. ~ Experience with SQL, Python, JAVA, Groovy, or Git.... 

 ...senior actuaries to form a holistic view of risk and performance At Swiss Re, we are...  ...visualizations. Comfortable using / learning Python or R for analytics, highly proficient with...  ...relevant professional financial exams (CFA, FRM, CQF, IFoA, IAl, etc) is a plus.... 

 ...brought to market a tax-smart investment strategy engine delivering intuitive...  ...standard. Portfolio Analyst 55ip's Quant R&D team is looking...  ...suggestions, positioning, risk metrics, etc. to ensure alignment...  ...Interest in pursuing CFA and/or FRM Working knowledge... 

 ...Position Title: Associate – Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM...  ..., Quantitative Finance, Economics, Engineering, etc.). ~ CFA, FRM (completed) level 1 onwards is a plus. ~2–4 years of experience... 

 ...We are seeking a Credit Risk Specialist to join our team. The ideal candidate is a highly...  ...and programming tools like SAS, SQL, Python, and R . Analysis & Validation: Conduct...  ...Finance is required. Certifications like FRM or CFA are preferred. Technical... 

 ...Morgan Stanley Market Risk - Associate / Director Profile Description We're seeking...  ...of VaR. Familiarity with PowerBI FRM/CFA or any other relevant certification course...  ...to macro-economic model Proficient in Python, SQL, VBA What You Can Expect From Morgan... 

 ...Position Overview Job Title: Senior Risk Analyst Location: Mumbai, India Role Description...  ...to innovate differently. Opportunity to invest responsibly. And opportunity to make...  ...solutions Strong working knowledge of Excel, SQL, and Python How we’ll support you... 

 ...central counterparty clearing and risk management services for global...  ...for a front office risk analyst. The successful candidate will...  ...professional experience (at an investment bank, hedge fund or clearing house...  ...skills Experience with SQL and Python preferred Experience... 

 ...About This Role Position: Analyst, Securitized Products, Single Security Analytics...  ...and a premier provider of global investment management, risk management and advisory services to institutional...  ..., including experience in C++, XML, Python, R, Linux, SQL and other scripting... 

 ...The Investment Risk Management Team is responsible for risk oversight, developing the risk management...  ...risks. Provide guidance to risk analysts as needed What ideal qualifications, skills...  .... ~ Progress toward or completion of FRM or CFA preferred. ~ Experience with proprietary... 

 ...We are seeking a Credit Risk Model Development expert to join our team. The ideal candidate...  ...and programming tools such as SAS, SQL, Python, and R . Analysis & Reporting: Conduct...  ...is preferred. Certifications like FRM or CFA are a significant plus. Additional... 

 ...12yrs Role description         Business Analyst with 5 to 8 years of relevant experience in the Risk domain, particularly Counterparty Credit Risk. Working...  ...pedigree and domain certifications (MBA, FRM, CFA, CQF etc.) Proficiency in database, virtualization... 

 ...Job Description Analysis and visualization of risk factors using database and analytics tool like SQL, Python/SAS, Power BI, Excel Responsible for enhancing and...  ...assessment. The Successful Applicant Post-Graduate (FRM / CFA preferred) Min 10+ Years of Work Exp.... 

 ...research agenda across index design, passive investment trends, capital market analysis, macro...  ...index methodologies and transition risk research Passive vs active investment...  ...Strong Team Player Progression towards CFA/FRM is an added advantage Basic knowledge... 

 ...distribution of Portfolio & Benchmark performance, risk statistics, characteristics, & reporting...  ...inquiries regarding the nature of investment products and their portfolios along with...  ...are met. Basic working knowledge of Python and SQL. Team player who must show the... 

 ...offices in India and Mexico. Credit Risk Team: Risk Team at Drip Capital sits...  .... Your Role: As a Risk Analyst, you will work on high-priority projects that...  ...Advanced certifications in finance such as CA, CFA, FRM, or equivalents are a plus.... 

 ...Morgan Stanley Market Risk Stress Testing - Analyst / Associate Profile Description We're seeking...  ...with senior management. Proficiency in SQL and MS Office (excel, word and power...  ...Familiarity with programming languages such as R/Python. FRM/CFA or any other relevant... 

 ...innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm...  ...around the world! The Investment Risk Team&aposs primary function is to provide...  ...or other quantitative discipline ~ CFA or FRM designation preferred. ~5 - 10 years relevant... 

 ...Job Purpose Wholesale Risk Model Development Key result Areas Technical...  ...computer skills (especially R, Python, SAS, Excel, Visual Basic, SQL & Oracle) Postgraduate or professional...  ...in risk management or finance such as CFA, FRM, PRM. Experience of developing... 

 ...Position Title: Analyst/ Associate / Senior Associate (Credit Risk) Experience Level: 2-5 Years Location : Bengaluru/Gurugram/Pune Job Purpose...  ...exposure to multiple languages such as Python, , R, MATLAB, SQL, VBA, C++ or similar languages. Deep understanding...