Analyst - Risk Reporting & Analytics - Investment Risk - International Buy Side Firm

Analyst - Risk Reporting & Analytics, Investment Risk - International Buy Side Firm

Our Client is a leading international buy-side firm.

Primary Responsibilities :

- Be involved in generating comprehensive, timely, accurate and well-formatted analysis for insurance, credit, private equity portfolio and other businesses. To perform detailed independent review of the reports prior to distribution to wider group

- To ensure the validity of raw data and use appropriate methods and controls/checks to figure out and rectify incorrect data, if any

- Provide deep dives to risk movements and portfolio exposure on day to day basis with suitable commentary

- Develop new analytical ideas to changes portfolio and markets and how it impacts the business

- To provide holistic review of the business to the senior management

- To perform investment risk analysis for various transactions when required