Risk Data Analytics - Senior Financial Analyst

Mumbai, Maharashtra
Permanent
Full-time

1 month ago

Risk Data Analytics - Senior Financial Analyst
Provide analytical and technical expertise for the implementation/integration of Financial Risk systems or processes to meet system development or data management requirements. A subject matter expert in building and deploying risk data models with qualifications in Quants/Stats and experience in data processing/modelingKey Responsibilities and Duties

Gather Business requirements and build necessary Documentation
Develop data directory and data models
Undertake UAT testing
Manage Deployment

Educational Requirements

University (Degree) Preferred

Work Experience

2+ Years Required; 3+ Years Preferred

Physical Requirements

Physical Requirements: Sedentary Work

Career Level
6ICJob Description SummaryExperienced Risk Data Analytics professional to provide analytical and technical expertise for the implementation and integration of Financial Risk systems and processes. The ideal candidate will serve as a subject matter expert in building and deploying risk data models, combining strong quantitative and statistical capabilities with extensive data processing experience and understanding of Risk Models.Position OverviewThis role involves developing and implementing global risk management reports, systems, and processes to minimize investment risks across multiple dimensions. The successful candidate will evaluate risk exposures, monitor investment risk management policies, procedures, limits, and guidelines. A key focus area includes serving as a subject matter expert on Risk Reporting and analysis, with the ability to understand risk data models and its impact.Key ResponsibilitiesReporting & Stakeholder Engagement

Design and implement global risk management reporting frameworks
Translate complex analytical findings into actionable insights for stakeholders
Collaborate with cross-functional teams to support risk mitigation efforts

Risk Analysis & Modeling

Evaluate investment exposures across various asset classes
Assess and troubleshoot risk data and/or risk model output
Monitor and analyze investment risk management policies, procedures, limits, and guidelines
Research and evaluate risk exposures within investment organizations and business activities

Risk Systems Implementation & Data Management

Gather and document comprehensive business requirements from stakeholders across the organization
Develop detailed data directories and construct robust data models that support risk management frameworks
Lead User Acceptance Testing (UAT) activities to ensure system functionality meets business need, as and when required
Manage end-to-end deployment processes for risk systems and analytical solutions

Required QualificationsExperience

5+ years of progressive experience in risk analytics, financial analysis, or related quantitative roles
Proven track record in analyzing, building and/or deploying data models for risk management purposes
Experience with system implementation, integration, and deployment projects is an added advantage

Technical Skills

Advanced proficiency in SQL for data extraction, manipulation, and analysis
Expert-level Microsoft Excel skills, including complex formulas, pivot tables, and data analysis tools
Strong experience with Tableau or similar data visualization platforms
Statistical and quantitative analysis capabilities

Domain Knowledge

Deep understanding of various asset classes including Fixed Income, Equities, and Options
Knowledge of investment risk management principles, policies, and procedures
Familiarity with financial markets, instruments, and risk factors

Additional Competencies

Strong analytical and problem-solving abilities
Excellent documentation and communication skills
Ability to work independently and collaboratively in a dynamic environment
Attention to detail with commitment to data accuracy and quality

Preferred Qualifications

Background in quantitative finance, statistics, or related fields is an advantage
Experience with additional programming languages (Python, R) or analytical tools

This position offers the opportunity to make a significant impact on our risk management capabilities while working with cutting-edge analytical tools and methodologies in a collaborative environment.Related SkillsAdaptability, Automation, Business Acumen, Business Analysis, Consultative Communication, Continuous Improvement Mindset, Data Analysis, Organizational Savviness, Problem Solving, Risk Reporting, Technology SystemsCompany OverviewTIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.Our Culture of ImpactAt TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.Accessibility SupportTIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:Phone: (800) 842-2755Email:Privacy NoticesFor Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click .For Applicants of TIAA, Nuveen and Affiliates residing in California, please click .For Applicants of TIAA Global Capabilities, click .For Applicants of Nuveen residing in Europe and APAC, please click .

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