Job Description
Investment Risk Analyst
Job opportunity for Global Assessment Management for the Role of Investment Risk Analyst in Hyderabad
Investment Risk Data Management
The Risk Analyst's primary function is to compile data and reports for risk analysis, identify and reconcile data and modeling discrepancies, Create and manage data visualizations, and ensure accurate reports and data are delivered to their intended audiences within a defined timeframe. Risk Analysts have in-depth knowledge and understanding of a specific investment strategy.
Skills And Experience
• CFA Mandatory
• Work experience in the Asset Management Industry, in particular working in the front office with exposure to investment, trading, Portfolio, and risk data
• Data Quality, Data Analytics, and/or Data Management experience preferred
• Database and SQL (Structured Query Language), Tableau or Power BI, and any programming language experience required.
Responsibilities Of Risk Analyst
• Data Validation & Maintenance:
• Support a specific data model and asset class focus. Identify, reconcile, and resolve data issues of low complexity.
• Look for errors in data models.
• Analyze and understand existing internal tools and data warehouses to identify data quality.
• Review automated validation controls and complete issue resolution. Assist with the setup of new accounts.
• Reporting:
• Run existing standard reports and queries from Risk systems and databases. Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems according to defined SLAs and time frames.
• Review, understand, and respond to basic ad-hoc requests for risk statistical information supporting Risk, Investment Management, Marketing, and other constituent teams.
• Work closely with the Technology team to test production enhancements to the Risk systems and reports.
• Data Analytics:
• Manage existing analytics and create new ones if needed.
• Respond to specific requests for portfolio characteristics and risk statistics information.
(ref:iimjobs.com
Job opportunity for Global Assessment Management for the Role of Investment Risk Analyst in Hyderabad
Investment Risk Data Management
The Risk Analyst's primary function is to compile data and reports for risk analysis, identify and reconcile data and modeling discrepancies, Create and manage data visualizations, and ensure accurate reports and data are delivered to their intended audiences within a defined timeframe. Risk Analysts have in-depth knowledge and understanding of a specific investment strategy.
Skills And Experience
• CFA Mandatory
• Work experience in the Asset Management Industry, in particular working in the front office with exposure to investment, trading, Portfolio, and risk data
• Data Quality, Data Analytics, and/or Data Management experience preferred
• Database and SQL (Structured Query Language), Tableau or Power BI, and any programming language experience required.
Responsibilities Of Risk Analyst
• Data Validation & Maintenance:
• Support a specific data model and asset class focus. Identify, reconcile, and resolve data issues of low complexity.
• Look for errors in data models.
• Analyze and understand existing internal tools and data warehouses to identify data quality.
• Review automated validation controls and complete issue resolution. Assist with the setup of new accounts.
• Reporting:
• Run existing standard reports and queries from Risk systems and databases. Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems according to defined SLAs and time frames.
• Review, understand, and respond to basic ad-hoc requests for risk statistical information supporting Risk, Investment Management, Marketing, and other constituent teams.
• Work closely with the Technology team to test production enhancements to the Risk systems and reports.
• Data Analytics:
• Manage existing analytics and create new ones if needed.
• Respond to specific requests for portfolio characteristics and risk statistics information.
(ref:iimjobs.com
💡 Quick Summary
Seeking a career-building opportunity? The Investment Risk Analyst | Bank position is now open for candidates interested in the Bank Jobs sector. This role in Hyderabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
