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:
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