VP/Investment Risk Analyst
PuneFull-time3–10 yrsPosted 3 weeks ago
Mid-level banking role at Sanford C. Bernstein Private in Pune. Needs 3+ years.
About the role
AllianceBernstein (AB) is hiring two Investment Risk Analysts to join our global buy-side Investment Risk function. You will partner with senior Investment Risk Managers, Portfolio Managers, and investment teams to measure, monitor, and explain risk across global, multi-asset portfolios. This role requires strong collaboration with senior risk managers and a clear drive to learn the investment business at a sophisticated global asset manager.
What you'll do
- Risk reporting and production analytics (primary in year 1)
- Build, enhance, and maintain recurring risk reports and dashboards for multi-asset portfolios (e.g., factor exposures, volatility/correlation, beta’s
- Improve production robustness: data quality checks, controls, logging, monitoring, and documentation for repeatable daily/weekly workflows
- Implement scalable analytics patterns (modular code, reusable functions, configuration-driven reporting) to support new strategies and PM requests
- Assist with validation activities (back-testing, sensitivity analysis, benchmarking) and document assumptions/limitations clearly
What you need
- Reporting
- Capital markets
- SQL
- Performance testing
- Statistics
- Python
Good to have
- Bloomberg
- LLMs
- Physics
- Pandas
- NumPy
- ETL