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Analyst- Market Risk
Develop tools to enhance the efficiency of global investment risk analysis.
Mumbai
Mid-Level
3 weeks ago
Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.
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✨ About The Role
- The role involves monitoring investment risks of portfolios to ensure they align with clients' objectives.
- The incumbent will analyze portfolio risk using various analytical tools and techniques.
- Visualization of risk assessments will be required using tools like Tableau or Python.
- The position requires collaboration with Analytics and Technology teams to enhance risk analytics and models.
- Building and managing relationships with stakeholders, including local and regional business leaders, is a key responsibility.
âš¡ Requirements
- The ideal candidate will have strong business acumen and technical skills relevant to investment risk management.
- Experience in monitoring and analyzing portfolio risks is essential for success in this role.
- The candidate should possess excellent project management and relationship management skills.
- A practical and hands-on experience in financial markets is crucial for effectively engaging with Senior Portfolio Managers.
- Proficiency in programming and analytical tools, such as Python and Tableau, will be beneficial.
About Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.