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Sr Investment Risk Analyst

Sr Investment Risk Analyst

ConfidentialNoida, India
6 days ago
Job description

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 Apply knowledge of investment products and processes to create value-added content independently and work upon regular and analytics needs. 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.
  • Manage and manipulate data across our platform, to support oversight functions of senior team members and to investigate data issues.
  • Provide oversight to recurring risk governance processes, ensuring proper record retention logs, such as for weekly monitoring, data quality, project lists, and periodic investment risk reviews.
  • Contribute thought leadership to our team's operating model, applying a mindset of continuous improvement.
  • 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.
  • 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's 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.
  • Strong written and verbal communication skills with attention to detail.
  • Thorough understanding of investment products, financial market terminology, and risk management concepts.
  • Ability to manage multiple tasks & Ability to work independently.
  • Should be client-focused and possess strong prioritization skills.
  • Should have problem solving, planning and analytical skills to facilitate and focus on continuous improvement and innovation
  • Proficiency in automation tools like VBA Programming, Python, Excel and in visualization tools like Tableau.
  • Advanced Excel skills, including the ability to manipulate and analyze 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's 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'll 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

    Skills Required

    VBA programming, Ms Access, Tableau, Excel, Python, Risk Analysis

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