Associate, Data
MumbaiFull-time3–6 yrsPosted 1 week ago
Mid-level finance role at Apollo India Services in Mumbai. Needs 3+ years and a B.Tech, B.E. or B.Sc.
About the role
ISGI (Insurance Solutions Group International) provides investment advice and solutions to EMEA based insurance companies and portfolio companies. This investment management and advice is regulated in multiple jurisdictions.
What you'll do
- Ensure accuracy of risk analytics by developing tools to identify any potential issues
- Investigate and rectify any identified issues in the risk analytics
- Utilize existing proprietary model libraries for generating portfolio exposures, stress testing, risk metrics and performance attribution
- Validate analytical outputs that fully reflect the key risks of each position and meet the risk management objectives of portfolio managers and senior management
- Reach out to modeling teams for any identified discrepancies in model output for resolution
What you need
- Reporting
- Capital markets
- Excel
- Valuation
- Performance testing
- Risk management
Good to have
- C++
- R
- C
- SQL
- Python
- VBA