741 Investment Risk jobs in India
Investment Risk Analyst
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- Conduct data mining and statistical analysis to assess investment risks.
- Perform model validation and backtesting to ensure the accuracy and reliability of risk models.
- Develop and implement automation and data plumbing processes to improve efficiency.
- Build and maintain business intelligence tools to support risk management and decision-making.
- Assist in key BAU activities such as risk monitoring, investigation, and reporting to meet deadlines.
- Stay updated on industry trends related to fintech and risk modeling.
Education:
- Degree in Finance, Economics, Statistics, Mathematics, Computer Science, or a related field.
- CFA or FRM certification is highly desirable.
Technical Skills:
- Strong coding skills in Python, R, SQL, and VBA.
- Basic knowledge in risk analytics and platforms such as Aladdin, MSCI/Barra, FactSet is a plus.
- High proficiency in MS Office tools such as Excel, Power Query, Word, PowerPoint.
- Familiarity with business intelligence tools like Tableau, Power BI, or similar.
Skills Required
risk monitoring, Data Mining, Automation, Statistical Analysis, Business Intelligence
Consultant- Investment risk monitoring
Posted today
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Role & responsibilities
The candidate needs to be well versed with the following skill sets at an individual level:
- Sound knowledge on building approval processes and applicable building regulation
- Knowledge on various approvals (including costs & timelines) required for residential, commercial, industrial, township projects in 2 or more states
- Ability to review construction drawings Civil, MEP, Finishing
- To prepare / track Construction schedules on Microsoft Projects / primavera
- Knowledge of Construction budgets / Construction contract / bill system/ construction material reconciliation/ Material procurement process, current material rates.
- Understanding of detailed rates for construction activities Civil, MEP and finishing
- Construction execution knowledge
- Good communication and analytical skills, report writing capabilities and MS office suite and MS Projects, AutoCAD, etc. will be an advantage.
- Performs other duties as assigned.
Preferred candidate profile
- The candidate will be part of the Core team of Investment Risk Monitoring business in India and will be responsible for operations management and client delivery
- 3-4+ years of work experience in the field of real estate/ construction/ monitoring/ asset mgmt./ risk advisory
- Education background - bachelors in civil engineering / construction management PLUS Post graduation in construction management (preference is from NICMAR or similar colleges)
Skills Required
Construction Management, Valuation, Risk Advisory, Due Diligence
Investment Risk Reporting Analyst
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Lexington Partners is a leading global alternative investment manager primarily involved in providing liquidity solutions to owners of private equity and other alternative investments and in making co-investments alongside leading private equity sponsors. Lexington Partners is one of the largest managers of secondary acquisition and co-investment funds with $76 billion in committed capital since inception. Lexington has acquired over 4,500 secondary and co-investment interests through more than 1,100 transactions with a total value in excess of $0 billion, including 18 billion of syndications. Lexington also invests in private investment funds during their initial formation and has committed to more than 650 new funds in the U.S., Europe, Latin America, and the Asia-Pacific region. Lexington has offices strategically located in major centers for private equity and alternative investing ‐ New York, Boston, Menlo Park, Miami, London, Hong Kong, Santiago, São Paulo, and Luxembourg #ASSOCIATE
What is the Investor Relations team responsible for?
The Investor Relations team at Lexington is comprised of 21 dedicated professionals – 17 in New York, two in London, and two in Latin America. The primary responsibilities of the investor relations team include: (i) coordinating global fundraising and marketing efforts, (ii) supporting client coverage teams in Lexington’s global offices, and (iii) managing the firm’s communications with existing and prospective investors and advisors.
What will be the ongoing responsibilities of Investor Relations Quantitative Analyst?
Lexington is looking to add an Analyst to the team who will primarily be involved in preparing and analyzing portfolio performance and quantitative data, responding to investor fundraising requests and due diligence inquiries, preparing quarterly bespoke investor analyses, assisting in analysis for marketing materials, and supporting the rest of the Investor Relations team in New York and the broader team globally. Responsibilities include:
Preparing quarterly portfolio performance, fund and deal by deal level track record information and return attribution analysis across the global portfolio exposures of Buyout, Venture Capital, Growth Equity, Credit, Energy and Infrastructure assets. This includes working with large data sets to calculate various performance metrics and attribution analyses.
Support global fundraising efforts for Lexington secondary private equity and co-investment strategies
Assist with RFPs and DDQs from prospective investors and consultants and coordinate investment diligence requests and certain ad hoc bespoke requests
Collaborate with investment deal team professionals to monitor and track investment activity and interim performance
Managing and maintaining analytics databases in TopQ, iLevel and proprietary databases
Prepare and update data and analysis for marketing materials, including pitchbooks, conference presentation materials, due diligence questionnaires, etc.
Prepare and manage custom reports for current and prospective investors, including quarterly and ad hoc reporting, performance data and RFP materials
Working with senior professionals to support ongoing investor relations including assisting in the preparation of information for periodic calls, meetings, reports, letters, presentations
Prepare and analyze information and materials for individual investor meetings and calls as well as the firm’s annual meeting and other key investor events
Compile investment performance benchmarking analysis and competitor performance reporting
Extract and analyze information from third-party databases in timely and efficient manner
Contribute to additional project-oriented work and provide general support to all members of the IR team
What ideal qualifications, skills and experience would help someone to be successful?
Minimum 1-2 years of relevant professional experience in a related field such as private equity, investment banking or asset management
Strong analytical or financial modeling skills are a must
Advanced proficiency with Microsoft Excel (Pivot tables, Index/Match, Macros, etc.), PowerPoint and Word
Experience with Alteryx or other ELT and analytics software preferred
Knowledgeable with CRM systems (DealCloud preferred), databases and reporting
Excellent written and verbal communication skills
Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge
Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team
High level of organization and strong attention to detail
Ability to support multiple projects with tight deadlines
Strong interpersonal, problem solving, analytical and troubleshooting skills
Strong undergraduate track record from a top institution
Competitive compensation and benefits package
Work Shift Timings - 2:00 PM - 11:00 PM IST
Analyst, Core Risk Management (Investment Risk)
Posted 3 days ago
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What is the opportunity?
We are recruiting for the Core Risk Management (Core RM) group, part of the Risk & Quantitative Analysis (RQA) group, which provides independent oversight of BlackRock's fiduciary and enterprise risks globally. Core RM is responsible to advance risk management at BlackRock, delivering scale and resilience to the risk management platform. This opportunity is for the Core Risk Exceptions Management team within Core RM, which will work with Investment Risk Managers and other BlackRock teams across the globe to ensure efficient and effective governance and oversight BlackRock's investment portfolios in accordance with Investment Risk Management policies and procedures. The person will be responsible for managing risk exceptions and delivering reporting and analysis across the various governance and management committees.
What will you be doing?
- Collaborating with risk managers and Analytics team to uphold processes which enable RQA to ensure risks in BlackRock's investment portfolios are in line with client and regulatory requirements. - Collaborating with risk managers to understand risk management framework at BlackRock - Reviewing, managing, and escalating exceptions breaching risk bands. - Providing feedback to Risk Managers to reduce false positives and improve signal to noise ratio - Providing reporting on risk exceptions to internal governance committees and regulatory reporting, ensuring data accuracy, - Providing relevant commentary on the exceptions and being the first point of contact for any queries. - Work and deliver on the new projects which caters the requirements of Investment Risk What you should have? - High emotional ownership - self-starter with high energy, motivation, dedication to excellence and positive approach to business challenges. - Ability to understand diverse requirements from stakeholders and deliver on the key priorities. - Willingness to challenge processes, propose solutions and call out issues. - Ability to explain sophisticated ideas in simple but impactful terms and communicate effectively up and down the organization to influence outcomes. - Comfortable working in a fast-paced environment and running multiple high priority tasks with senior management visibility. - Strong attention to detail, organizational and time management skills. - Flexible work schedule. - Masters degree in a Finance or similar area - Chartered Financial Analyst (CFA) or FRM certification and knowledge of Aladdin are a plus - 1- 4 years of experience in a Risk Management division in a financial services firm. - Strong knowledge of the financial markets and asset management world across a reasonable subset of fixed income, equities, derivatives, and alternatives.
What do we have?
- The opportunity to shape an exciting new operating model and drive adoption and application of new technology, tools, and techniques to tackle real business problems. - A highly respected risk management group with deep subject matter expertise and global reach. - A proven track record of driving better outcomes across a wide range of investment strategies and business areas. - A legacy of technology innovation and deep connectivity with technology partners. - A dedication to investing in our people to increase individual enablement and ultimately build a stronger team. Our goal is to create a culture of inclusion which encourages collaboration, innovation, diversity and the development our future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strength connect with our purpose
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
Core Investment Risk Analytics, Associate
Posted today
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Job Description
About this role
What is the opportunity?
We are recruiting for a newly formed Core Risk Management (Core RM) group, whose objective it is to advance risk management practices at BlackRock, delivering scale and resilience to the risk management platform. This opportunity is to join the Core Investment Risk Analytics team within Core RM, which will work with Investment Risk Managers and other BlackRock teams across the globe to solve business problems through data analytics, automation, and technology solutions. The team will deliver on demand risk analytics, data models and algorithms that enable risk management at scale and will comprise of data engineers, data / risk analysts and data scientists with strong coding skills.
Core RM is part of the Risk & Quantitative Analysis (RQA) group, which provides independent oversight of BlackRock’s fiduciary and enterprise risks globally.
What will you and your team be doing?
Collaborating with risk managers, technology and operations teams globally to deliver risk analytics and reporting solutions to inform risk management engagements across all of BlackRock’s Portfolio Management teams, leadership committees and boards.
- Following processes and procedures that build trust and are consistent with the best practices and policies of the firm.
- Developing strong working partnerships with investment risk manager, technology and operations colleagues and understanding their mission.
- Analysing functional and technical requirements to re-engineer existing processes to deliver scale, best practice, and resilience to the risk platform, including changing code bases from VBA/R to Python.
- Acting as Business Analyst responsible for analytics-related specifications/ requirements, data and infrastructure planning and deploying analytics into production.
- Data analysis, including designing data models, running algorithms and scans.
- Data visualisation, including developing risk analytics and insightful charts.
- Producing and scheduling risk analytics for use across Global Risk management teams, including supporting self-service for non-standard risk research.
- User acceptance testing risk models and analytics. Reporting findings and subsequent refinements.
- Providing regular and detailed production status reporting.
- Taking ownership of the quality of your output via data, production and report QC. Responding openly to feedback and initiating improvements as processes mature.
What do you have?
- High emotional ownership - self-starter with high energy, motivation, dedication to excellence and positive approach to business challenges.
- A drive to tackle risk management problems using technology.
- Ability to understand diverse requirements from stakeholders and deliver on the key priorities.
- Willingness to challenge processes, propose solutions and call out issues.
- Ability to explain sophisticated ideas in simple but impactful terms and communicate effectively up and down the organization to influence outcomes.
- Comfortable working in a fast-paced environment and running multiple high priority tasks with senior management visibility.
- Strong attention to detail, organizational and time management skills.
- Flexible work schedule.
- 3 - 8 years of experience in a Risk Management or Analytical Production division in a financial services firm.
- Some experience or a real curiosity about finance, investment, or quantitative processes.
- Relevant experience in programming languages primarily in Python.
- Knowledge of other languages like Scala, C++, SAS, R or similar is advantage.
- Usage of data visualisation tools like Power BI, Tableau, Data studio etc.
- Able to demonstrate strong awareness and usage of open-source frameworks.
- Interest in computational statistics and advanced analytics using Data.
- Chartered Financial Analyst (CFA) or FRM certification and knowledge of Aladdin are a plus.
What do we have?
- A proven track record of driving better outcomes across a wide range of investment strategies and business areas.
- A legacy of technology innovation and deep connectivity with technology partners.
- A dedication to investing in our people to increase individual enablement and ultimately build a stronger team. Our goal is to create a culture of inclusion which encourages collaboration, innovation, diversity and the development our future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strength connect with our purpose.
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock’s current hybrid work model is designed to enable in-person connections and collaboration that is co
Senior Associate/Consultant - Investment Risk Monitoring
Posted today
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Job Description
- The candidate will be part of the Core team of Investment Risk Monitoring business in India and will be responsible for operations management.
- Investment Risk Monitoring services would include Sales Audit, Escrow Account monitoring for Real Estate specific projects - Residential, Commercial and Mixed use, etc. for various clients
- Will be responsible for operations management and client deliverables and coordination.
- Basic understanding of building approval processes and applicable building regulation
- Knowledge on various approvals required for residential, commercial, industrial, township projects
- Ability to review construction drawings Civil, MEP, Finishing
- To prepare / track Construction schedules on Microsoft Projects / primavera
- Knowledge of Construction budgets / Construction contract / bill system/ construction material reconciliation/ Material procurement process.
- Understanding of various sub-components of rates for construction activities Civil, MEP and finishing
- Construction execution knowledge
- Good communication and analytical skills, report writing capabilities and MS office suite and MS Projects, AutoCAD, etc. will be an advantage.
- 2+ years of work experience in the field of real estate/ construction/ monitoring/ asset mgmt./ risk advisory
- Education background - bachelors in civil engineering / construction management PLUS Post graduation in construction management (preference is from NICMAR or similar colleges)
Skills Required
Construction Management, Valuation, Risk Advisory, Due Diligence
Investment Risk Analyst (CFA / FRM, SQL, Python )
Posted today
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Job Description
At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients’ achievements.
Come join us in delivering better outcomes for our clients around the world!
What is Inv Risk Data Management team responsible for?
The Risk Analyst primary function is to compile data and reports for risk analysis, identify and reconcile data and modeling discrepancies, Create and manage data visualizations, and ensure accurate reports and data are delivered to their intended audiences within a defined timeframe. Risk Analysts have in depth knowledge and understanding of a specific investment strategy.
What are the ongoing responsibilities of Risk Analyst?
Support a specific data model and asset class focus. Identify, reconcile, and resolve data issues of low complexity.
Look for errors in data models.
Analyze and understand existing internal tools and data warehouses to identify data quality.
Analyze and understand existing internal tools and data warehouses to confirm data quality.
Review automated validation controls and complete issue resolution. Assist with setup of new accounts.
Run existing standard reports and queries from Risk systems and databases. Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems according to defined SLAs and time frames.
Review, understand, and respond to basic ad-hoc requests for risk statistical information supporting Risk, Investment Management, Marketing, and other constituent teams.
Work closely with Technology team to test production enhancements to the Risk systems and reports.
Manage existing analytics and create new ones if needed.
Respond to specific requests for portfolio characteristics and risk statistics information.
What ideal qualifications, skills & experience would help someone to be successful?
Bachelor’s degree in finance, statistics, mathematics, operations research, engineering, or computer science, or related field
Higher education or relevant industry certifications like CFA, FRM, preferable
4 to 6 years relevant work experience in the Asset Management Industry, in particular working in the front office with exposure to investment, trading, Portfolio and risk data
Data Quality, Data Analytics and/or Data Management experience preferred
Database and SQL (Structured Query Language), Tableau or Power BI and any programming language experience required.
Database/ SQL (Azure, Snowflake, AWS): Ability to use basic functionality to collect data from a single or multiple sources
Data Science/ Analytics (Excel, Databricks, coding, Python, Machine learning, AI): Ability to use basic coding functionality to compile, clean and search through large data sets for usable information
Visualization (Power BI, Tableau): Ability to use basic screens to help visualize the information
Data Modelling (Barra, Port, Axioma): Ability to model portfolio securities terms and conditions appropriately in selected risk system and create user defined instruments for commonly used derivatives.
Business & Risk Knowledge: Cursory knowledge of investment management and investment risk concepts. Eager to seek out organized educational opportunities pertaining to business, risk, financial services, and investment management. Demonstrates ability to use interactions with peers as occasions to gain knowledge.
Industry Trends: Learning and skill development stage of industry trend awareness. Demonstrates eagerness to learn about data modeling, research, and insight methods by gaining knowledge from peers and organized educational opportunities.
Initiative, Organization & Time Management: Good organization & time management skills. Ability to prioritize work and deliverables to meet committed timelines.
Communication: Effective written and verbal communication skills
Ability to make independent decisions related to day to day job duties
Ability to independently solve problems of moderate scope and complexity
Possibly on occasion and could require global travel
Ability to hear and speak to employees and outside business associates on the phone and in person
Ability to view letters and numbers on a computer screen for long hours at a time
Ability to maintain a professional image
Job Level - Individual Contributor
Work Shift Timings - 2:00 PM – 11:00 PM IST
Experience our welcoming culture and reach your professional and personal potential!
Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life’s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.
Professional development growth opportunities through in-house classes and over 150 Web-based training courses
An educational assistance program to financially help employees seeking continuing education
Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)
Life insurance for protection of employees’ families
Personal accident insurance for protection of employees and their families
Personal loan assistance
Employee Stock Investment Plan (ESIP)
12 weeks Paternity leave
Onsite fitness center, recreation center, and cafeteria
Transport facility
Child day care facility for women employees
Cricket grounds and gymnasium
Library
Health Center with doctor availability
HDFC ATM on the campus
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.
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WM Investment Risk & Analytics- Fiduciary and Suitability Analyst
Posted today
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Posting Description
WM Investment Risk & Analytics (IR&A) is responsible for review of first line fiduciary and suitability activities within the Private Bank and Wealth management. Reporting to the senior member of the team, you will participate in deep-dive reviews of fiduciary activities, metrics, new business or product initiatives, and control activities. You will work closely with other Risk Management colleagues, the Business, and key control functions including Legal, Compliance, Audit, and Control Management, to provide valuable reviews and feedback regarding fiduciary issues and emergent risks.
Job Responsibility
Required qualifications, capabilities, and skills
Financial Analysis Advisor
Posted 3 days ago
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Job Description
1. Minimum 3-4 years of financial revenue and cost controlling experience
2. Experience in annual financial planning, forecasting, monthly close/ variance, cost control and margin improvement.
3. Ability to interact, engage and influence senior business leaders Knowledge of SAP and financial reporting structure
4. Ability to manage multiple functions at same point of time
Role Responsibilities:
1. Formulate annual operating plan and forecast for various accounts in concurrence with business and finance leaders
2. Demonstrate deep understanding of underlying business drivers and assist business/ finance leaders to attain strategic business vision
3. Advise business leaders on attaining their business targets
4. Ensure minimal variance to annual operating plan and forecast.
5. Ensure all variances are thoroughly explained and justified
6. Have periodic review of financials with business & finance leaders
7. Ability to be a team player, troubleshooter and a consensus-builder
8. Excellent verbal and written communications skills
9. Ability to aggregate large volumes of data and construct useful analysis for Management insights
11. Excellent presentation skills
12. Demonstrated ability to be proactive and self-driven with the capacity to work in a dynamic work environment
Financial Analysis Specialist
Posted 3 days ago
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Job Description
- Will have ownership of P&L, FP&A activities, deal approvals, and business support to client delivery executive and client executive.
- Individual would drive various projects / initiatives in the job role - Own and manager customer P&L including Reporting, Forecasting, Outlook, variance analysis
- Provide subject matter expertise to business partners -contributes to the development of new techniques and plans within area of expertise.
- Provides insights into business performance through regular interactions with business partners.
- Understanding of the deal model & related revenue/ cost recognition implications.
- Integrates trends, data and information into Plans, Forecasts/ Outlook and also in other deliverables and recommendations.
- Complete understanding of customer contracts for the accounts being managed.
- Develop a good working relationship with the business partners and across other functions - accounting, FP&A, Sales comp team, etc.
- Oversight of AR and revenue recognition activities.
- Work on abstract and complex problems requiring evaluation of intangible variations
- Detailed analysis of Rev and costs and provide feedback to business on operational efficiency opportunities
- Manage special projects and program execution - guide business partners to drive completion.