Aundh Pune Maharashtra Financial analyst Jobs – 131 Open Jobs Today

AVP/Investment Risk Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Master's degree
- SQL
- Presentation skills
AO/Investment Risk Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Master's degree
- SQL
- Presentation skills
National Pricing Data Analysts
Smith & Nephew —Kharadi, Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Salesforce
- Finance
- Commuter assistance
- Paid time off
14d
Senior Analyst - Supply Chain Finance
Eaton —Pune, Maharashtra
- Oracle
- Inventory management
- ERP systems
Client Financial Mgmt Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- Agile
Finance Lead Analyst - Control Compliance and Advisory - Monitoring Team
Eaton —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Indirect Tax Analyst
NielsenIQ —Pune, Maharashtra
- ₹0 a year
- Full-time
- Microsoft Office
- Finance
- Analysis skills
Quick apply
6h
Lead Analyst - Finance
Eaton —Pune, Maharashtra
- Microsoft Powerpoint
- Oracle
- Microsoft Office
TDI Divisional Risk and Control Analyst, NCT
Deutsche Bank —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
- Health insurance
1d
FP&A Control Senior Analyst
bp —Pune, Maharashtra
- Full-time
- Project management
- Continuous improvement
- Travel
3d
FI - Accounting Analyst
Calderys —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Finance
Analyst - Distributed Pricing - 2225
Medline Industries —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Customer service
- Presentation skills
19h
Credit Analyst
Avana Companies —Pune, Maharashtra
- ₹15,00,000 - ₹17,00,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Analyst III - Finance (Shared Services) (IN)
Cencora —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Senior Analyst - Model Audit
Gridlines —Pune, Maharashtra
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
Quick apply
CYBER FINANCE DATA ANALYST - VOIS
Vodafone —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Engineering
- Finance
Sr. Analyst (Governance, Risk, and Compliance)
Black & Veatch Family of Companies —Pune, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
- Communication skills
- Health insurance
- Paid time off
Senior Financial Analyst
Thornton Tomasetti —Pune, Maharashtra
- Full-time
- Finance
- Bachelor's degree
- Organizational skills
Quick apply
ANALYST INVESTMENT BANKING (TMT SECTOR)
SA Global Advisors —Pune, Maharashtra
- Email
- Microsoft Powerpoint
- Research
- Master's degree
Senior Business Financial Analyst
Viavi Solutions —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- English

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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

financial analyst jobs in aundh pune maharashtra

AVP/Investment Risk Analyst

AO/Investment Risk Analyst

National Pricing Data Analysts

Senior Analyst - Supply Chain Finance

Client Financial Mgmt Senior Analyst

Finance Lead Analyst - Control Compliance and Advisory - Monitoring Team

Indirect Tax Analyst

Lead Analyst - Finance

TDI Divisional Risk and Control Analyst, NCT

FP&A Control Senior Analyst

FI - Accounting Analyst

Analyst - Distributed Pricing - 2225

Credit Analyst

Analyst III - Finance (Shared Services) (IN)

Senior Analyst - Model Audit

CYBER FINANCE DATA ANALYST - VOIS

Sr. Analyst (Governance, Risk, and Compliance)

Senior Financial Analyst

ANALYST INVESTMENT BANKING (TMT SECTOR)

Senior Business Financial Analyst

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