
Risk Management Specialist
2 weeks ago
Risk Manager Specialist
About the RoleWe are seeking an experienced Risk Analyst to join our team. The ideal candidate will have a strong background in risk management and analytics.
Responsibilities- Conduct comprehensive risk assessments across various asset classes, leveraging data from custodians and third-party risk analytics vendors.
- Collaborate with IT and vendors to ensure seamless data integration and accurate risk analytics for diverse account types.
- Partner with internal risk SMEs and data operations teams to troubleshoot data discrepancies and validate reports and exceptions within daily and monthly processes.
- Oversee data collection, cleansing, and verification procedures to establish robust risk management frameworks.
- Develop Tableau reports for risk analytics used by internal governance boards and investment risk managers.
- Support production and delivery of supervisory and managerial risk summary reports, including VaR, Tracking Error, and Duration metrics.
- Apply advanced knowledge of risk management concepts, such as VaR and bond analytics, within buy-side/sell-side environments.
- Leverage expertise in Excel and SQL to drive day-to-day operations.
- Prioritize proficiency in Tableau and familiarity with VBA and statistical programming languages like Python.
- Bonus points for experience in alternative asset classes (Real Estate, Private Equity), although not mandatory.
- Strong foundation in risk management principles and practices.
- Experience with data analysis and interpretation.
- Proficiency in Excel, SQL, and Tableau.
- Familiarity with VBA and statistical programming languages like Python.
- Excellent communication and collaboration skills.
- Ability to work in a fast-paced environment and adapt to changing priorities.
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