Risk Manager

Arena Investors, LP

Risk Manager supporting risk management team with quantitative analysis across asset classes in financial markets. Involving portfolio analysis, risk capital calculation, and interaction with operations.

Posted 6/2/2026full-timeBengaluru • 🇮🇳 IndiaSeniorLeadWebsite

About the role

Key responsibilities & impact

Reporting line within Risk Management
Supporting the 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 will also include risk management’s support of front office
Calculating risk capital for the business
Provide quantitative insights in portfolio analysis, shock and scenario analysis, tail risks, concentration, and leverage
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

Requirements

What you’ll need

8+ years’ experience in financial markets as a desk quant, PhD, or as risk manager in a quantitative trading environment
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
Additional risk management experience a plus, especially analysis of shocks/scenarios, tail risks, illiquidity, concentration, and leverage
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.

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Arena Investors, LP Website LinkedIn All Job Openings 51 - 200 employees 💸 Finance 🏠 Real Estate 🤝 B2B Finance
Real Estate
B2B Arena Investors, LP is a global institutional asset manager specializing in providing creative capital solutions for special situations. With a team of over 180 professionals across eight global offices, Arena operates in 20 countries, deploying capital where others often will not. The firm focuses on various investment platforms, including real estate private investments, corporate private investments, structured finance, asset-backed securities, and more, striving to deliver tailored solutions that align the interests of their clients and partners. Risk Manager 🔥 1 hour ago 🏢🏡 Bengaluru – Hybrid ⏰ Full Time 🟠 Senior 🔴 Lead 🎲 Risk Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Reporting line within Risk Management
Supporting the 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 will also include risk management’s support of front office
Calculating risk capital for the business
Provide quantitative insights in portfolio analysis, shock and scenario analysis, tail risks, concentration, and leverage
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 🎯 Requirements
8+ years’ experience in financial markets as a desk quant, PhD, or as risk manager in a quantitative trading environment
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
Additional risk management experience a plus, especially analysis of shocks/scenarios, tail risks, illiquidity, concentration, and leverage
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. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Lead Data Governance, Quality Analyst 🕒 March 25 Thomson Reuters 10,000+ employees 💸 Finance 📱 Media ☁️ SaaS Website LinkedIn All Job Openings Lead Data Governance & Quality Analyst responsible for data governance and quality across enterprise platforms. Collaborating with stakeholders to ensure measurable data quality controls and standards. 🏢🏡 Bengaluru – Hybrid ⏰ Full Time 🟠 Senior 🎲 Risk SOX Internal Audit, Risk Management Manager 🕒 January 12 Kaufman Rossin 501 - 1000 Website LinkedIn All Job Openings Manager of Sarbanes-Oxley, Internal Audit, and Risk Management at Kaufman Rossin. Overseeing compliance programs, internal controls, and audit engagements with a people-first approach. 🏢🏡 Bengaluru – Hybrid ⏰ Full Time 🟠 Senior 🔴 Lead 🎲 Risk View More Risk Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

quantitative analysisdata analysisrisk capital calculationbond mathExcel macrosshock analysisscenario analysistail risk analysisleverage analysisasset-liability management

Soft Skills

communication skillsproactive attitudeteam collaborationpresentation skillsanalytical thinking