Senior Risk Analyst – Investment Risk Analytics | Market Risk, VaR & Portfolio Analytics | 4+ Years’ Experience

𝐇𝐢𝐫𝐢𝐧𝐠 𝐌𝐚𝐧𝐝𝐚𝐭𝐞 | Senior Risk Analyst • Investment Risk Analytics | Market Risk, VaR & Portfolio Analytics | 4+ Years Experience . 👨‍💼 Openings Across Three Seniority Levels: Senior Analyst, Assistant Manager, and Team Lead 📍 Location: Bengaluru, India | Hybrid (4 days in office) 🆔 Job ID: MR-SS-BLR 💰 Compensation: As per industry standards, based on experience, role fit, and interview performance 💡𝐀𝐛𝐨𝐮𝐭 𝐭𝐡𝐞 𝐑𝐨𝐥𝐞: At Risk Inn, we specialize in connecting leading banks, investment institutions, consulting firms, and financial services clients with high-quality talent across risk management, quantitative finance, financial markets, and analytics. Through our curated professional communities and practitioner-driven ecosystem, we connect finance and risk professionals worldwide with relevant career opportunities. We bridge the gap between skilled professionals and roles that contribute meaningfully to both individual career growth and organizational impact. We are supporting our client, a leading global custodian bank and financial services firm, in hiring a Senior Risk Analyst for its Investment Risk Analytics team. This role is suitable for professionals with 4+ years of financial-services experience in investment operations who can combine deep subject matter expertise with operational experience to drive quality, efficiency, and scalability in service delivery. The selected candidate will support new-client onboarding, investment-risk analytics, security valuation, market-data processes, client-query resolution, market-risk exposure analysis, and operational controls. Think you’re the right fit? Keep reading! 𝐊𝐞𝐲 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬 ✅ Ensure active participation in and ownership of new-client onboarding ✅ Manage systematic model testing for Value at Risk (VaR), volatility, Tracking Error (TE), stress testing, and support backtesting ✅ Address client queries relating to investment-risk concepts ✅ Demonstrate a strong understanding of security valuation and fix mis-valuations relating to interest rate swaps, swaps, and total return swaps ✅ Provide timely and accurate market data for internal market-risk systems ✅ Analyze time-series data for information that may be useful to risk managers, including market liquidity and hedge efficiency ✅ Support the Client Relationship team in ensuring streamlined investor communications ✅ Understand the processes used to generate risk numbers received through various risk feeds ✅ Evaluate and analyze market-risk exposures using statistical and other approaches ✅ Ensure accurate and timely processing, operations, and controls ✅ Provide support, resolve client issues, and demonstrate a firm understanding of the product ✅ Maintain a strong focus on service-delivery excellence and the ability to work under pressure 🛠️ 𝐂𝐨𝐫𝐞 𝐒𝐤𝐢𝐥𝐥𝐬 University degree in Finance, Accounting, Economics, or a related fieldCA, FRM, or CFA certification, or progress toward these qualifications, preferred4+ years of financial-services experience in investment operationsGood understanding of financial instruments, including complex OTC productsUnderstanding of regulatory requirements, including UCITS, AIFMD, and ESMAAbility to work and communicate effectively with people across organizational unitsStrong risk-mitigation, problem-solving, and decision-making skills 🎁 𝐖𝐡𝐚𝐭 𝐘𝐨𝐮 𝐆𝐚𝐢𝐧 ✅ Opportunity to work with a leading global custodian bank and financial services firm ✅ Exposure to investment risk analytics, portfolio risk, market-risk processes, valuation oversight, and regulatory controls ✅ Experience working with VaR, volatility, Tracking Error, stress testing, backtesting, market data, and risk-reporting workflows ✅ Opportunity to gain exposure to complex OTC products, including swaps, IRS, and TRS ✅ Cross-functional exposure across investment operations, risk, client relationship, technology, market data, and reporting teams ✅ Strong learning curve across investment management, risk analytics, regulatory requirements, and client-service delivery ⏰ Ready to take the next step? Timing is key! 📩 Send your resume to empowering@riskinn.com Subject Line: Application for Job ID MR-SS-BLR Along with your resume, please also include 2–3 lines answering the screening questions below in the same email: 𝐒𝐜𝐫𝐞𝐞𝐧𝐢𝐧𝐠 𝐐𝐮𝐞𝐬𝐭𝐢𝐨𝐧𝐬 Job ID: MR-SS-BLR Briefly describe your experience in investment operations, investment risk, portfolio analytics, market risk, or fund-risk reporting. Which