Risk Analyst

2-6 Years

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Job Description

Conduct risk management by processing data for various asset classes from custodians to third-party risk analytics vendors.
Partner with IT and vendors to ensure accurate and complete data and risk analytics for funds, retail, and institutionally managed accounts.
Engage with internal risk SMEs and data operations teams to resolve data issues and validate reports and exceptions in daily and monthly processes.
Manage data collection, cleansing, and verification procedures to build robust risk management processes.
Develop Tableau reports for risk analytics used by internal governance boards and investment risk managers.
Support production and delivery of supervisory and managerial risk summary reports (e.g., VaR, Tracking Error, Duration).
Apply knowledge of risk management concepts such as VaR and bond analytics in buy-side/sell-side environments.
Utilize advanced Excel and intermediate SQL skills in day-to-day operations.
Work with Tableau and preferably with VBA and statistical programming languages like Python.
Experience in alternative asset classes (Real Estate, Private Equity) is preferred but not mandatory.