Investment Risk Analyst - Bank

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:

1. 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.

2. 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.

3. Data Analytics:

- Manage existing analytics and create new ones if needed.

- Respond to specific requests for portfolio characteristics and risk statistics information.