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Risk Manager

4-8 Years
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Job Description

Qualifications:

Education and Knowledge:

  • Bachelor and / or a Master degree in Finance, Engineering, Economics or equivalents;
  • Participating in CFA / FRM programs would be considered an advantage;
  • Sound understanding of risk measurement concepts such as VaR, Sensitivity and Stress testing;
  • Extensive knowledge of financial instruments and their pricing methodology (equities, bonds, derivatives, structured products);
  • Knowledge of MSCI Risk Metrics, Bloomberg or other data providers would be considered an advantage;
  • Knowledge of VBA would be an advantage.

Working Experience

  • Prior experience as a risk manager or in a similar role;
  • Experience with data quality checks and data manipulation in relation to financial assets.

More Info

Job Type:
Function:
Employment Type:
Open to candidates from:
Indian

About Company

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119720925

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