Vice President, Investment Risk Analyst (Pune)

Vice President, Investment Risk Analyst (Pune)

Company: Alliancebernstein

Job Location: Pune, Maharashtra, India

Employment Type: Full-time

Experience Required: 3 - 10 years

Vice President, Investment Risk Analyst

Company: AllianceBernstein

Job Location: Pune, Maharashtra, India

Employment Type: Full-time

Experience Required: 3 - 10 years

The Company is seeking two Investment Risk Analysts to join their global buy-side Investment Risk function.

The successful candidates will be responsible for partnering with senior Investment Risk Managers, Portfolio Managers, and investment teams to measure, monitor, and explain risk across global, multi-asset portfolios. This role demands a high level of collaboration, a clear drive to learn the investment business, and the ability to contribute to impactful work in managing and mitigating investment risk. The primary focus in the initial months will be on building and maintaining risk reports, improving data pipelines and controls, and conducting day-to-day surveillance to identify unusual risk exposures.

Applicants should have a background in a quantitative or analytical discipline, with a strong foundation in technology and quantitative thinking. The role requires the ability to write clean, reliable analytical code in Python and SQL, work with large datasets, and communicate findings effectively in an investment context. Responsibilities include risk reporting, production analytics, risk surveillance, quantitative risk analysis, PM engagement, and contributing to a robust risk culture. The ideal candidate will have 3-10 years' of relevant experience, preferably in an asset management or financial services firm, and a Bachelor's or Master's degree in a quantitative field. Skills in Python, SQL, and a solid understanding of portfolio risk concepts are essential, with experience in financial risk tools being a plus. . .