Senior Analyst - Risk

Client Services
Mumbai
Onsite
About Us
WHY Linedata?

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

We humanize technology :

We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.

We are transforming the financial services community which is in constant evolution.

With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.

Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here

Commitment to Diversity

We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.

Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.

It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Role Description:

The primary functions of the Risk specialist will involve reporting, and data analysis, infrastructure development and testing, and ad-hoc project work. This is an excellent opportunity for an intellectually curious and motivated individual to learn about various hedge fund and private credit investment strategies and more specifically risk management in a hands-on, collaborative team at a world-class investment firm.

As a Risk Specialist you will:

· Review the various sensitivities/risk measures as part of our overnight risk calculation processes, and identify and troubleshoot any outliers and missing values in conjunction with Risk IT, Data Strategy, Middle-Office etc.
· Prepare data and analysis in response to data requests to the Risk team (e.g. investor requests)
· Test new analytics and reports for data quality, accuracy, etc. and collaborate with other members of the Risk team in designing new tools and reports
· Leverage Python/SQL while working on projects involving research and data analysis in support of risk management and front office functions (e.g., market updates and trend analysis, performance attribution, waterfall reconciliations, cashflow model updates)
· Support the broader risk team with preparing the quarterly regulatory reports (Opera, Form PF, AIFMD) and take the lead in further automating the process
· Support the team by automating existing Excel internal risk reports
· Help in building out a library of Risk data SQL queries that can be leveraged across the team
· Develop an understanding of the firm’s investment strategies and corresponding risk management approaches
· Closely collaborate with other teams (e.g. Data Strategy, Technology, Marketing, Middle and Back Office) on cross-functional projects

Skills Required
· 2-5 years of experience in Risk and Fluency in Excel, SQL, VBA; fluency in Python is a plus
· Strong written and verbal communication skills with meticulous attention to detail
· Willingness to participate and help in all tasks. An eager and positive attitude is a must. This role is a great opportunity to grow into a risk professional role at a leading Hedge Fund.
· Intellectually curious and driven. Interest in financial markets and investment management.

Academic Requirements

· Undergrad degree in a quantitative discipline with a strong interest in finance OR non- quantitative discipline with CFA/FRM certification
Job Requirement
Skills Required

· 2-5 years of experience in Risk and Fluency in Excel, SQL, VBA; fluency in Python is a plus
· Strong written and verbal communication skills with meticulous attention to detail
· Willingness to participate and help in all tasks. An eager and positive attitude is a must. This role is a great opportunity to grow into a risk professional role at a leading Hedge Fund.
· Intellectually curious and driven. Interest in financial markets and investment management.

Academic Requirements

· Undergrad degree in a quantitative discipline with a strong interest in finance OR non- quantitative discipline with CFA/FRM certification