Investment Risk Analyst Ind

Year    Noida, Uttar Pradesh, India

Job Description


Risk Analytics and Research work. Be responsible for receiving data, scrubbing the data, performing data integrity checks, and validation. Measuring and analyzing risk measure through multiple systems/ folders.
Perform variance risk analysis like stress test, scenario analysis, Liquidity buckets etc. an accurate manner under stringent deadlines.
Gather data independently, check for data integrity, and assure quality output. Collect and gather data sources and results.
Apply basic analytical skills to understand key drivers of financial results. Write commentary for senior leaders.
Manage personal, day to day activities. Use a high attention to detail and perform self-quality checks. Job Summary: We are seeking a proficient and detail-oriented Investment Risk Analyst with in-depth knowledge of investments and financial markets. The ideal candidate should be well-versed in financial market terminology and possess a strong background in risk analysis. This role entails a key focus on automation, encompassing the creation of regular monthly and weekly reports. The Investment Risk Analyst will play a crucial role in ensuring accurate and timely reporting to support informed decision-making. Key Responsibilities:

  • Utilize expertise in investments and financial markets to assess risk factors associated with investment portfolios.
  • Develop and maintain automated reporting systems for Daily, Monthly and Weekly risk assessments.
  • Ensuring regular delivery of various reports to stakeholders on timely basis.
  • Collaborate with cross-functional teams to gather necessary data for reporting purposes.
  • Create comprehensive and visually informative dashboards to present risk metrics and insights by using visualization tools like Tableau.
  • Employ VBA programming, Python, Excel, MS Access and other relevant tools to enhance reporting efficiency and automation.
  • Ensure ETL process run smoothly to support Investment risk evaluation.
  • Provide actionable recommendations based on risk analysis to optimize investment strategies.
  • Stay updated on industry trends, regulatory changes, and emerging automation technologies.
Qualifications and Requirements:
  • Bachelor\'s/Master\xe2\x80\x99s degree in Finance, Economics, Business, or a related field. MBA, CFA, FRM preferred.
  • Proven experience as an Investment Risk Analyst or similar role in the financial markets.
  • Thorough understanding of investment products, financial market terminology, and risk management concepts.
  • Proficiency in automation tools like VBA Programming, Python, Excel and in visualization tools like Tableau.
  • Advanced Excel skills, including the ability to manipulate and analyse complex datasets.
  • Strong analytical mindset with the ability to translate data into actionable insights.
  • Excellent communication skills to convey risk analysis findings to diverse audiences.
  • Attention to detail and the ability to meet tight reporting deadlines.
  • Self-motivated and able to work independently as well as within a team environment.

About Our Company

Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm\xe2\x80\x99s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You\xe2\x80\x99ll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you\'re talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP. Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.






Full-Time/Part-Time Full time






Timings (2:00p-10:30p)






India Business Unit AWMPO AWMP&S President\'s Office






Job Family Group Mutual Fund Operations

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Job Detail

  • Job Id
    JD3144604
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Noida, Uttar Pradesh, India
  • Education
    Not mentioned
  • Experience
    Year