Risk Analyst

Caxton Associates(1 month ago)

Bengaluru, IndiaOnsiteFull TimeJunior$47,123 - $63,955 (estimated)Risk Management

About this role

A Risk Analyst in Investment Management assesses and manages risks associated with investment portfolios. The role involves analyzing data to identify potential threats and recommending strategies to mitigate those risks.

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Required Skills

Risk Analysis
Data Analysis
Financial Modeling
Valuation
Compliance

About Caxton Associates

caxton.com

Caxton is a global macro hedge fund known for its strategic investment approaches and risk management expertise. The firm leverages macroeconomic trends and data analytics to guide its investment decisions, focusing on opportunities across various asset classes, including equities, fixed income, and commodities. With a commitment to delivering strong returns while mitigating risk, Caxton aims to provide investors with innovative solutions in a constantly evolving financial landscape.

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