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... 

 ...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,... 

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

 ...Job Title : Quantitative Risk Analyst Job Location : Vikhroli, Mumbai Company : Agam Capital Education : Engineering Graduate...  ...(all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience : Strictly... 

 ...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... 

 ...Morgan Stanley Risk Analytics - IMM Counterparty Credit Risk - Analyst/ Associate Profile Description...  ...(within an established C++/R /Python libraries) which will be...  ...using Python, C++, VBA, R, Matlab and SQL • Utilize advanced statistics, econometrics... 

 ...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.... 

 ...Mumbai has developed a tax-smart investment strategy engine, promoting...  ...standards. As a Portfolio Analyst within the Quant R&D team, you...  ...suggestions, positioning, and risk metrics to ensure alignment with...  ...economics Interest in pursuing CFA and/or FRM Working... 

 ...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... 

 ..., and a better working world for all. Risk Consulting – MENA FS Risk – Credit Risk -...  ...Advanced technical skills, with proficiency in Python, SAS, SQL, R, and Excel. Hands-on experience in...  ...: Professional certifications such as FRM, CFA, PRM, or SCR. Knowledge of... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a...  ...governance, and enhancements aligned with investment strategies and asset...  ...degree or financial designation (e.g., CFA, FRM) is a strong asset. Experience... 

 ...someone to join our team as a Director in Risk Analytics (IRB Credit Rating Model) team...  ...risk officers and other teams throughout FRM and the Firm. Own modeling efforts for...  ...experience in one of the programming languages R, Python, MATLAB, SQL, C# or C++ is strongly preferred.... 

 ...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... 

 ...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... 

 ...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... 

 ...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. Basic... 

 ...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... 

 ...Description As a leading global investment management firm, AB fosters...  ...statistical techniques. Develop python solutions to analyze the...  ...signals. Create and optimize SQL queries, including performance...  ...based on various investment and risk parameters, enhancing the robustness... 

 ...Corporate Solutions. C&S provides credit risk-based insurance solutions to banks and corporates...  ...Office and some programming language (python/ SQL or pyspark) Solid quantitative and...  ...towards relevant professional financial exams (CFA, FRM, CQF) is a plus. Keywords:... 

 ...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.... 

 ...seeking a dynamic Manager to join our Risk Consulting practice and...  ...Fircosoft, etc.) ~ Proficiency in Python, Alteryx, R or other analytics tools; experience with SQL, or SAS is a plus. ~ Ability to...  ...certifications such as CPA, CAMS, FRM, or CFA. Prior experience at a... 

 ...Summary ~ GBS RRSD Unit comes under the Group Risk and CFCR Function. It handles wide...  ...country risk and its management is must. CFA or FRM desirable. General Skill Set Analytical...  ...Hands-on Tooling – Programming skills in Python, VBA, API, Microsoft (Access, PowerPoint),... 

 ...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...