Risk Analyst – Investment Strategy Specialist

18 hours ago

Hyderabad, Telangana, India beBeeInvestment Full time ₹ 25,00,000 - ₹ 50,00,000
About the Job Opportunity

This role is a subject matter expert on the instruments and markets, with an emphasis on closed-end and evergreen strategies.

Key Responsibilities
  • Develop analytical reports and analyses related to positions and portfolios across different investment strategies on a recurring and ad hoc basis;
  • Maintain accurate and up-to-date investment-level track records (IRR and MOIC) across different investment strategies on a quarterly basis as well as other custom track records supporting fundraising initiatives;
  • Respond to quantitative inquiries related to strategic and capital raising initiatives, leveraging existing reports and developing bespoke analyses to ensure efficient, timely, and successful completion;
  • Master in-house system technology to learn to source data and create new data extracts to efficiently respond to data requests;
  • Serve as the subject matter expert on assigned strategies and resource to organizational partners, as well as investment performance internally and to organizational partners globally.
Requirements and Qualifications
  • At least 3 years of experience at an asset management company, investment bank, or other financial services company covering private credit or private equity;
  • Strong knowledge of credit or private equity as well as specific knowledge of relevant reporting/dashboard outputs and metrics including performance reporting, risk metrics, and portfolio characteristics;
  • Experience utilizing Python, SQL, and/or data visualization tools (e.g., Power BI) to drive data analysis and reporting;
  • Outstanding verbal and written communication skills to work with cross-functionally and at all levels internally;
  • Bachelor's degree required; Chartered Accountant license and/or CFA/CIPM a plus.
Our Company Culture

We are a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. We cultivate a collaborative, curious, inclusive environment that honors diversity of thought, provides training and career development opportunities, and emphasizes strong support for our local communities through philanthropic initiatives.

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