<p><strong>What role you will play in team:</strong> Identify and assess potential risks across various investment portfolios.</p><p><strong>What you will do:</strong> Develop risk models, monitor market trends, and report on potential risk exposures.</p><p><strong>Key responsibility:</strong><ul><li>Developing and maintaining risk models for various asset classes.</li><li>Monitoring market trends and identifying potential risk exposures.</li><li>Conducting stress tests and scenario analysis.</li><li>Preparing reports on risk assessments and recommendations.</li><li>Collaborating with portfolio managers and other stakeholders.</li><li>Ensuring compliance with relevant regulations.</ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's or Master's degree in Finance, Economics, Statistics, or a related field.</li><li>Strong analytical and quantitative skills.</li><li>Proficiency in statistical software (e.g., R, Python).</li><li>Understanding of risk management principles and methodologies.</li><li>Excellent communication and presentation skills.</li><li>Attention to detail and accuracy.</ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Challenging and rewarding work environment.</li><li>Potential to work on high-impact projects.</li><li>Exposure to various asset classes and investment strategies.</li></ul></p><p><strong>A Day in the Life:</strong> A day involves data analysis, risk modeling, report preparation, and collaboration with other team members.</p>