Senior Analyst, Risk and Performance Data Management

Posted 6 Days Ago
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Coimbatore, Tamil Nadu
In-Office
Mid level
Financial Services
The Role
Analyze the risk of hedge funds, coordinate with data providers, ensure data quality, perform quantitative reviews, and enhance applications.
Summary Generated by Built In

ABOUT INNOCAP

Innocap is the world’s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.

ROLES & RESPONSIBILITIES: 

  • Responsible for the risk analysis of standard to less complex hedge.

  • Responsible for coordinating with external data providers for receipt and clarification of accounting.

  • Responsible for data enrichment and understanding the data and technical requirements for modelling both Listed and OTC securities in the risk engine.

  • Responsible for analyzing the quality of the output- which includes quantitative review of Valuation, Notional, VaR, Greeks, isolated risk factor shocks and stress testing for the full spectrum of security types across more standard asset classes, including equities, bonds and listed derivatives.

  • Analyzing system reports for variances/resolving discrepancies in risk.

  • Responsible for identifying application requirements and spot enhancements for increasing.

  • Good communication skill – written and verbal.

  • Well versed in Microsoft Excel.

  • Should be a self-motivated and a team player.

PRIMARY QUALIFICATIONS & SKILLS:

- 3-5 Years of Experience in the financial domain/ Hedge fund / Risk Market

- Post Graduate degree in Business and Management/Commerce/Economics/Finance or CFA /FRM (Partial or Complete)

COME AS YOU ARE 

We value a diverse range of backgrounds, perspectives, beliefs, and experiences to help us continue growing our organization. Regardless of your location, language, accent, race, religion, color, nationality, gender, sexual orientation, age, or marital status - each of these aspects contributes to your unique identity, and that’s why
we would love to meet you.

OUR OFFERING

  • A smart, talent & agile team: An international team where different nationalities are working together in several locations & time zones with learning, sharing & fun environment

  • A great compensation package: Competitive salary package, excellent medical, accidental & life-term insurance, fitness discounts, and an employee assistance program.

  • Continuous learning opportunities: Access to professional and personal development through the Udemy platform membership where you can keep learning & improving.

  • Diversity and Inclusion: Committed to fostering a diverse and inclusive environment for all employees.

Innocap's Global Privacy Notice

Top Skills

Excel
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The Company
HQ: Montreal, Quebec
448 Employees

What We Do

Innocap is the leading Dedicated Managed Account Platform globally.

With over US$96 billion in assets on the platform and over 500 employees in 7 offices across five countries, we transform the way institutional allocators access their alternative investments.

Our mission is to provide institutional allocators with a superior way to access their alternative investments through a Dedicated Managed Account Platform (DMAP).

We are seeking forward-thinking individuals to join us on our exciting journey.  Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth.

At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.

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