Our client, a leading financial services firm is looking for an Algo Risk Analyst for their office in Mumbai.
- Participate in ongoing risk projects with an aim to achieve excellence in overall risk management task. Coordinate with senior management stakeholders.
- Define & review risk management system specifications
- Development of software tools for risk management, order / trade analysis for algo trading systems
- Development of trade capture, automated testing tools
- Monitoring the daily risk profile of various business streams and proactive risk mitigation
- Define testing framework and review test case coverage and adequacy
- Participate in ongoing risk projects with an aim to achieve excellence in overall risk management task
- Degree in Engineering / MCA
- 5 to 8 years (knowledge of financial markets / products preferred)
- Quantitative Aptitude
- Hands on development experience in OOP such as Java / C++ etc.
- Development experience on R / Python preferred
- Hands on functional and unit testing experience
- Certifications such as CFA, FRM and NCFM are preferred
- Passionate about financial markets / Algo Trading
- Flair for accuracy & innovation
- Flexible and Proactive