Company Description:
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.
Job Specs: Risk Analyst
The AllianceBernstein Investment Risk team is looking to enhance and upgrade its risk monitoring and risk analytics capabilities by using current and next generation technologies and techniques to provide actionable insights as well as democratize risk information across the firm.
- We are looking for candidates that have worked on projects to improve decision making effectiveness and timeliness through the use of modern data analysis and business intelligence techniques.
- Good to have : Experience in the financial sector, preferably risk analysis experience
Support Tasks
- Automation of existing manual and semi-manual reports and processes. Automation done via mix of Python, SQL and internal batch IT infrastructure
- Design/modify existing risk analytics reports on various vendor tool platforms including RiskMetrics, Barra Portfolio Manager, Bloomberg PORT
- Enhance QC processes through use of technology for spotting data issues in risk analytics output
- Worked on research and risk analysis projects to support senior risk managers
Proposed Projects
- Help design and build next generation of risk tools
- Daily/intraday dashboard that captures current and historical risk of portfolios
Experience with:
1) Working with large amounts of data (source, clean, store) and using tools to generate highlights and actionable information, preferably in the financial service sector/asset management
2) Familiar with financial risk concepts such as tracking error, beta, Value-at-Risk, stress testing
3) Familiar with statistical analysis techniques including linear regression
Programming skills
- Proficient in Python and working experience of data handling using SQL
- Ability to pick up on any new tool requirements as per the requirements
- Progress in the CFA or FRM program would be an added advantage
Special Knowledge (if applicable):
Location: Pune, India
Pune, IndiaTop Skills
What We Do
AllianceBernstein (AB) is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals, and private wealth clients in major world markets. We are one of the largest investment management firms in the world, with more than $500 billion in assets under management. We foster a diverse, connected, collaborative culture that encourages different ways of thinking and differentiated insights. We embrace innovation to address increasingly complex investing challenges. And we pursue responsibility at all levels of the firm—from how we work and act to the solutions we design for clients.
