Investment Risk Analyst
2 weeks ago
Investment Risk Analyst Role Overview
F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch seeks a skilled Investment Risk Analyst to maintain and enhance the investment risk framework across Alcentra globally.
Key Responsibilities
- Collaborate with fund control and operations teams to source, consolidate, structure, and calculate relevant risk data for internal and external clients.
- Develop and maintain procedure documents for investment risk management activities.
- Perform in-depth analysis of corporate financial documents to support Alcentra's counterparty onboarding process and annual review.
- Identify data anomalies in given data sets or versus historical trends.
- Conduct ad-hoc projects and investigations as needed.
Requirements
- Strong numeracy and literacy skills, with attention to detail, especially with data analysis.
- Ability to identify procedural, numerical, and data errors.
- Proficient in Microsoft Office, particularly Excel, and ability to learn new tools quickly.
- Excellent analytical and problem-solving skills, with a proactive and helpful attitude.
- Strong understanding of asset management and credit analysis, with experience in Tableau or Power BI a plus.
Work Environment
The successful candidate will work within a dynamic and diverse team, contributing to the company's mission to deliver strong, risk-adjusted returns. As a Investment Risk Analyst, you will have the opportunity to grow professionally and personally, with access to training and development resources.
Company Culture
F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch values diversity and inclusion, offering a welcoming culture and promoting employee well-being. Benefits include medical, life, and personal accident insurance, educational assistance, and opportunities for professional growth.
How to Apply
Interested candidates should submit their applications, highlighting relevant experience and skills. The company is an equal opportunities employer, committed to fostering a diverse and inclusive environment.
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