Overview
The Investment Risk Analyst will be responsible for supporting the Investment Risk functions within a remote setting, focusing on enhancing risk analytics and reporting capabilities as part of a global initiative. This role involves leading various risk and analytics projects, liaising with internal stakeholders and third-party vendors, and ensuring the accuracy and integrity of data across reporting platforms. The analyst will collaborate with cross-functional teams and report findings to senior leadership, contributing to the overall strategic objectives of the organization.
Responsibilities
- Lead various risk and analytics projects related to investment risk initiatives.
- Assist in the development and migration of risk reporting and analysis.
- Serve as the primary liaison between internal teams and third-party vendors.
- Monitor vendor deliverables and compliance with service-level agreements.
- Collect, validate, and organize data from multiple sources.
- Implement quality control processes to ensure data integrity.
- Facilitate training and knowledge transfer for internal teams.
- Communicate findings and updates clearly to senior management.
Requirements
- Strong understanding of OTC derivatives, including swaps and options.
- Experience with risk management platforms like MSCI Risk Manager.
- Familiarity with data modeling and implementation of OTC derivatives into risk systems.
- Proficient in programming languages such as Python, R, VBA, or SQL.
- Project management experience is highly desirable.
- Excellent organizational skills with a focus on detail-oriented tasks.
- Ability to collaborate effectively across different teams and seniority levels.
- Strong interpersonal skills for effective communication across departments and regions.