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Risk Analyst and Investigator
3 weeks ago
We are seeking a seasoned Risk Professional to join our team.
The successful candidate will have experience in reviewing first-line fiduciary and suitability activities, as well as identifying risk issues, trends, and outliers. They will participate in deep-dive reviews, perform metrics analysis, and contribute to the development of risk mitigation strategies.
Responsibilities:- Aid in the review of client exceptions and deep dives
- Identify risk issues, trends, and outliers
- Participate in monthly meetings with global fiduciary risk team members and senior Risk management to discuss risk issues within Investment Management
- Aid in the review of monthly global fiduciary metrics for Executive Management Reporting
- Maintain project trackers and document team follow-ups
- Produce ad hoc reports as needed and contribute to team projects
- Bachelor's degree or equivalent in Finance, Engineering, or similar fields
- Master's degree in Finance or similar fields, CFA, FRM preferred
- Experience in the financial sector, either through full-time or internship positions
- Inquisitive with knowledge of data visualization tools (e.g., Tableau) or programming (e.g., Python)