Risk Analyst
We at iRage are an agile, young bunch. You will get to solve some extremely challenging engineering problems and shape the future of the fast paced Algo-Trading industry while working alongside other exceptional programmers, quants and traders.
Role Summary – Risk Analyst
As a Risk professional you will monitor trends or changes in the behaviour of our trading strategies across all markets and asset classes during the market trading.
You will also be:
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Building and enhancing existing processes to generate daily reports.
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Work on state of the art tools and frameworks to improve operational efficiency of the team
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Develop transaction and portfolio monitoring systems to track and report daily changes to positioning and risk measures.
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Tracking external developments in the market and figure risks that could apply to our trading operations.
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Analysing, interpreting, and summarizing performance data and analyzing results to identify key takeaways and make actionable recommendations to traders
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Monitoring and Enhancing the existing PnL processes and other MIS reports
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Working closely with traders and management on ad-hoc projects.
Required Skill Set:
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Basic awareness of financial markets and fundamentals.
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Ability to analyse ad-hoc risks and support all respective teams to resolve them.
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Strong in Python or R. Confidence in data analysis using these tools is a must.
(The candidate must show proficiency in coding and regularly work with Python/R to perform analysis) -
Ability to work in a fast paced work environment.