Risk Analyst
tradequo
Full Time
Risk Analyst
Arena Investors I Quaestor Advisors· Asset Management
About this role
· Reporting line within Risk Management
· Supporting risk management team by conducting quantitative and data analysis on the existing portfolio, new trades, and instruments across all asset classes, cash and derivatives, specifically in fixed income and credit (single-name and structured); tasks may also include risk management’s support of front office
· Calculating risk capital for the business
· Preparing portfolio analysis and charts for presentations, on both ad-hoc and weekly routine basis; tasks include occasional mundane “number crunching”
· Becoming familiar with annuity insurance structures and analytics related to asset-liability management
· Interact with operations and technology on improving analytical setup of Aladdin portfolio management system
· 2 – 5 years’ experience in financial markets as a desk quant, researcher, or trading assistant
· Closely familiar with fixed income, credit (corporate and structured), and foreign exchange products
· Strong bond math skills essential (e.g. duration, convexity, various spread calculations, options)
· High familiarity with structured credit items such as tranches, diversity score, credit subordination, prepayments, CDR/CPR shocks
· Writing advanced Excel macros and coding
· Willing to communicate and do ad-hoc work during parts of New York hours
· Good communication skills verbally and in writing; most colleagues are based in the US and London
· Proactive attitude and eagerness to assume tasks within team
· Familiarity with Bloomberg essential and with Aladdin portfolio management system a plus
This job description is not an exhaustive list of all responsibilities, and duties may change
Frequently Asked Questions
Is the salary disclosed for the Risk Analyst position at Arena Investors I Quaestor Advisors?
The salary for this Risk Analyst role at Arena Investors I Quaestor Advisors is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Risk Analyst position at Arena Investors I Quaestor Advisors located?
This Risk Analyst role at Arena Investors I Quaestor Advisors is based in Bengaluru, Karnataka, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Risk Analyst at Arena Investors I Quaestor Advisors belong to?
This Risk Analyst position is part of the Asset Management department at Arena Investors I Quaestor Advisors. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Risk Analyst position at Arena Investors I Quaestor Advisors?
Click the "Apply Now" button on this page. You will be redirected to Arena Investors I Quaestor Advisors's official application portal hosted on workable where you can submit your application directly.
When was the Risk Analyst job at Arena Investors I Quaestor Advisors posted?
This Risk Analyst position at Arena Investors I Quaestor Advisors was posted on May 11, 2026. Apply as soon as possible — early applications are often reviewed first.
Risk Analyst
Arena Investors I Quaestor Advisors
You'll be redirected to Arena Investors I Quaestor Advisors's official application page on workable.