Investment Risk Analyst

• Conduct data mining and statistical analysis to assess investment risks.
• Perform model validation and backtesting to ensure the accuracy and reliability of risk models.
• Develop and implement automation and data plumbing processes to improve efficiency.
• Build and maintain business intelligence tools to support risk management and decision-making.
• Assist in key BAU activities such as risk monitoring, investigation, and reporting to meet deadlines.
• Stay updated on industry trends related to fintech and risk modeling.

Education:

• Degree in Finance, Economics, Statistics, Mathematics, Computer Science, or a related field.
• CFA or FRM certification is highly desirable.

Technical Skills:

• Strong coding skills in Python, R, SQL, and VBA.
• Basic knowledge in risk analytics and platforms such as Aladdin, MSCI/Barra, FactSet is a plus.
• High proficiency in MS Office tools such as Excel, Power Query, Word, PowerPoint.
• Familiarity with business intelligence tools like Tableau, Power BI, or similar.