Avp/sr manager/manager business development Jobs

AVP/Investment Risk Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Master's degree
- SQL
- Presentation skills
Balance Sheet Substantiation – Asst Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Debt Syndication Business Development
Resurgent India —Bengaluru, Karnataka
- Finance
- Master's degree
- Business development
Compliance Manger-LCRS-Thane-10
Aditya Birla Group —Maharashtra
AVP, Production Eng, WRB Tech
Standard Chartered —Chennai, Tamil Nadu
- Night shift
- Remote
- Oracle
- English
- Java
- Health insurance
- Work from home
2d
Senior SDM / AVP of Tech
Source.One —Pune, Maharashtra
- Full-time
- Azure
- Management
- System design
AVP, Accounts Payable
Ares Management —Mumbai, Maharashtra
- Full-time
- Oracle
- Microsoft Office
- Bachelor's degree
AVP - Passive Sales
Franklin Templeton Investments —Mumbai, Maharashtra
- Email
- Communication skills
- Health insurance
- Paid time off
Assistant Vice President
EXL Service —Chennai, Tamil Nadu
- Full-time
- Azure
- Engineering
- Master's degree
DWS Internal Audit Manager - Technology & Security
Deutsche Bank —Pune, Maharashtra
- Full-time
- Computer science
- Analysis skills
- Bachelor's degree
- Health insurance
AVP Premier
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Sales
- English
- Bachelor's degree
4d
AVP, Engineering Lead, WRB Tech
Standard Chartered —Bengaluru, Karnataka
- Azure
- Computer Science
- PMP
- Health insurance
- Paid sick time
6d
1325736-Assistant Manager
EXL Service —Noida, Uttar Pradesh
- Full-time
- Microsoft Word
- Management
- Customer service
Head of Enterprise Testing CoE , Alpha Implementation - Managing Director
State Street —Bengaluru, Karnataka
- Full-time
- Medicine
- Financial services
- Leadership
- Health insurance
Manager - Technology - Infra, Middle Ware support and VAPT Patching
Multi Commodity Exchange Clearing Corporation Limited (MCXCCL) —Mumbai, Maharashtra
- Weekend availability
- Microsoft Word
- Microsoft Excel
- Management
1d
Senior Engineer – AVP
Barclays —Pune, Maharashtra
- Azure
- SQL
- AWS
AVP Finance Control Assurance
Barclays —Chennai, Tamil Nadu
- Microsoft Outlook
- Microsoft Office
- Communication skills
9d
Software Engineer (Associate/AVP) – IB Tech & CRM/Analytics
Jefferies & Company, Inc. —Pune, Maharashtra
- Full-time
- Java
- Databases
- SQL
DWS Internal Auditor – Technology Applications
Deutsche Bank —Pune, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- AI
- Health insurance
Private Banking Senior Advisor, AVP
Deutsche Bank —Noida, Uttar Pradesh
- Full-time
- English
- Communication skills
- Banking
- Health insurance

I want to receive the latest job alerts for avp/sr manager/manager business development

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

avp/sr manager/manager business development jobs near

Assistant Vice President jobs in Mumbai, Maharashtra

Assistant Store Manager jobs in Bengaluru, Karnataka

Implementation Specialist jobs in Bengaluru, Karnataka

Assistant Vice President jobs in Pune, Maharashtra

Internal Auditor jobs in Pune, Maharashtra

Assistant Vice President jobs in Chennai, Tamil Nadu

Investment Analyst jobs in Pune, Maharashtra

Information Technology Manager jobs in Mumbai, Maharashtra

Assistant Professor,optometry jobs in Delhi

Head Of School, Vice Principal, Principal jobs in Chhattisgarh

Legal Assistant jobs in Hyderabad, Telangana

Librarian, Assistant Librarian jobs in Karnataka

Saravana Store, Madurai jobs in Coimbatore, Tamil Nadu

Dental Assistant jobs in Bengaluru, Karnataka

Civil Engineer ,assistant Professor jobs in Bhubaneswar, Orissa

Assistant Store Manager jobs in Gujarat

Assistant Store Manager jobs in Uttar Pradesh

Store 12th Pass jobs in Mumbai, Maharashtra

Banking Advisor jobs in Remote

Banking Advisor jobs in Mumbai, Maharashtra

AVP/Investment Risk Analyst

AllianceBernstein -
Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Asset management
Law
Software Engineering
MCP
NumPy
Bloomberg
Master's degree
SQL
Pandas
Presentation skills
Bachelor's degree
APIs
Data science
AI
Python
Analytics

Full job description

Summary

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. You will contribute to impactful work with senior investment personnel to manage and mitigate investment risk.

This role is designed for someone who is highly capable with technology and quantitative thinking and wants to develop into a risk manager over time. In the first 6–12 months, your primary focus will be building and maintaining risk reports, improving data pipelines and controls, and running day-to-day surveillance to identify unusual moves in exposures and risk.

This is not a software engineering role, but you must be able to write clean, reliable analytical code (Python + SQL), work with large datasets, and communicate findings clearly in an investment context.

Responsibilities

1) 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, stress/scenario results, concentration, drawdowns, tail indicators).
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.

2) Risk surveillance and exception monitoring

Perform day-to-day surveillance across portfolios to identify and triage material changes in exposures, leverage, liquidity proxies, concentration, factor tilts, and tail risk.
Investigate drivers of changes (market moves vs. positioning vs. model/input changes) and escalate notable issues with clear evidence.
Maintain “run-the-business” playbooks: what to check, how to diagnose, and how to communicate.

3) Quantitative risk analysis

Conduct bespoke analytical work on strategies, skill measurement, position sizing, and hedging — including backtests and sensitivity analyses.
Research risk premia, market structure, and market-dynamics effects on portfolio construction and strategy performance.
Analyze derivatives strategies and structured products to quantify payoff characteristics, tail exposures, and liquidity/convexity risks.
Support model validation by benchmarking results, stress-testing assumptions, and documenting limitations.

4) PM engagement and risk communication

Translate model output into investment language: what changed, why it matters, and what’s likely noise vs. signal.
Produce crisp written summaries and visuals to support portfolio conversations and decision-making.
Provide constructive, evidence-based challenge to portfolio managers and investment teams.
Over time, contribute to mitigation and optimization discussions (hedging, concentration reduction, risk-budgeting).
Support client-facing staff with clear, actionable information about portfolio risk and risk-management practices.

5) Market awareness and risk culture

Stay current on market developments and risk events impacting covered strategies.
Contribute to a strong risk culture: disciplined analysis, clear communication, and thoughtful escalation.

Required qualifications

Experience [Kaushik to advise]

3-10 years of relevant experience, preferably at an asset management or financial services firm

Education

Bachelor’s or Master’s degree in a quantitative or analytical discipline such as:

Mathematics / Statistics / Physics
Engineering (e.g., Computer, Electrical, Industrial, Mechanical)
Computer Science / Data Science / Information Systems
Economics / Econometrics / Finance / Quantitative Finance
Or other fields with strong quantitative and programming content

Skills and experience

Python (strong): can write clean, maintainable analytical code; comfortable with pandas/numpy and structured workflows for repeatable reporting.
SQL (strong): joins, aggregations, window functions; comfortable reasoning about performance and data correctness.
Generative AI: Ability to use generative AI tools prudently to amplify productivity, augment analyses, and translate model outputs into clear investment-language summaries. Experience with MCP and development API’s for LLM’s a plus.
Quantitative foundation: probability/statistics, time series intuition, analytical problem solving.
Data discipline: careful handling of missing data, outliers, stale inputs; ability to implement checks/controls and explain data limitations.
Communication: can explain results clearly to a mixed audience; strong writing and comfort presenting concise findings.
Team orientation: responsive, accountable, and comfortable working with global stakeholders across time zones.

Portfolio Risk Concepts: Exposure to portfolio/risk concepts (at least some subset of multi factor models, duration/convexity, spread risk, FX risk, derivatives basics, VaR/ES, stress testing).
Helpful but not required: Familiarity with financial risk tools such as Bloomberg PORT, MSCI BARRA, Omega Point, FactSet, Axioma, SimCorp

Pune, India

Apply Now

Refine Your Search

AVP/Investment Risk Analyst

Balance Sheet Substantiation – Asst Manager

Debt Syndication Business Development

Compliance Manger-LCRS-Thane-10

AVP, Production Eng, WRB Tech

Senior SDM / AVP of Tech

AVP, Accounts Payable

AVP - Passive Sales

Assistant Vice President

DWS Internal Audit Manager - Technology & Security

AVP Premier

AVP, Engineering Lead, WRB Tech

1325736-Assistant Manager

Head of Enterprise Testing CoE , Alpha Implementation - Managing Director

Manager - Technology - Infra, Middle Ware support and VAPT Patching

Senior Engineer – AVP

AVP Finance Control Assurance

Software Engineer (Associate/AVP) – IB Tech & CRM/Analytics

DWS Internal Auditor – Technology Applications

Private Banking Senior Advisor, AVP

I want to receive the latest job alerts for avp/sr manager/manager business development

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected