Overview
The Investment Risk Analyst will contribute to the Investment Risk functions by enhancing risk and analytics capabilities as part of a global initiative. This role involves collaborating with internal teams and third-party vendors, facilitating risk-related projects, and ensuring the integrity of data governance. The position is essential to achieving team objectives and effectively communicating findings to senior leadership, making an impact on risk management practices within the organization.
Responsibilities
- Lead various risk and analytics projects related to the program.
- Assist in the development and migration of reporting and analysis of risk metrics.
- Serve as the primary liaison between internal stakeholders and third-party providers.
- Monitor vendor deliverables, timelines, and service-level agreements.
- Collect, validate, and organize data from internal and external sources.
- Implement quality control processes to verify data integrity.
- Facilitate knowledge transfer and training for internal teams as needed.
- Support integration of third-party tools with internal systems.
Requirements
- Understanding of OTC derivatives swaps, swaptions, and options.
- Familiarity with MSCI Risk Manager or similar risk platforms like Axioma or Northfield.
- Experience with programming in Python, R, VBA, or SQL is preferred.
- Project management knowledge is highly desired.
- Strong organizational and communication skills.
- Ability to handle multiple tasks and prioritize work effectively.
- Interpersonal skills for effective collaboration across various departments.