About this role
The team is seeking an experienced Investment Risk Analyst with a strong background in risk management and investment analysis. The ideal candidate will possess a CFA or FRM certification and have proficiency in SQL, Power BI, and Python. This role involves analyzing investment risks, developing risk management strategies, and providing insights to support decision-making processes.
Key Responsibilities:
- Analyze and assess investment risks across various asset classes.
- Develop and implement risk management frameworks and strategies.
- Utilize SQL for data extraction and manipulation to support risk analysis.
- Create and maintain interactive dashboards in Power BI for risk reporting.
- Collaborate with cross-functional teams to provide insights and recommendations.
- Monitor market trends and regulatory changes impacting investment risks.
Required Skills & Qualifications:
- CFA or FRM certification is mandatory.
- Proficient in SQL, Power BI, and Python.
- Strong analytical skills and attention to detail.
- Excellent communication and presentation abilities.
- Ability to work collaboratively in a team-oriented environment.
Experience:
- Minimum of 5-8 years of experience in investment risk analysis or related fields.
What we offer:
The team provides a dynamic work environment with opportunities for professional growth and development. You will be part of a diverse team that values collaboration and innovation, and you will have access to resources that support your career advancement.
Applications are read by our talent team, usually within two working days.
If you look like a fit we will call you, and you will hear from us either way.