Risk and Compliance Portfolio Specialist

4 days ago


Gurgaon, Haryana, India Wipro Full time

Job Description

  • We are seeking a highly skilled Portfolio Reporting Analyst to join our team at Wipro.
  • The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.
  • You will be responsible for monitoring compliance with investment restrictions, performing post-trade testing, and preparing compliance and risk reports.
  • In addition, you will assist in ad-hoc project work as assigned by senior members of the team and participate in the ongoing effort to improve policies and procedures.

Key Responsibilities

  • Comprehensive Trustee Reporting: You will be responsible for ensuring that all portfolio requirements and data attributes are accurately reported to trustees on a monthly basis.
  • Shadow Trustees: You will work closely with trustees to ensure that all reporting requirements are met, including quarterly waterfall preparation and review.
  • Liaising with Interdepartmental Teams: You will work closely with interdepartmental teams to resolve data breaks and exceptions, ensuring that all issues are resolved in a timely manner.

Required Skills and Qualifications

  • Excellent Analytical and Problem-Solving Skills: The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.
  • Strong Communication Skills: You will have strong communication skills, with the ability to articulate complex ideas clearly and concisely.
  • Ability to Read and Comprehend Fund Agreements: You will have the ability to read and comprehend fund agreements, including credit agreements, prospectuses, and indentures.


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