Risk Analyst

As a Risk Management Specialist, you will be responsible for conducting risk management processes for various asset classes. Your key responsibilities will include:

• Processing data for multiple asset classes from custodians to third-party risk analytics vendors. - Partnering with IT and vendors to ensure accurate and complete data and risk analytics for funds, retail, and institutionally managed accounts. - Engaging with internal risk Subject Matter Experts (SMEs) and data operations teams to resolve data issues, validate reports, and address exceptions in daily and monthly processes. - Managing data collection, cleansing, and verification procedures to establish robust risk management processes. - Developing Tableau reports for risk analytics to be utilized by internal governance boards and investment risk managers. - Supporting the production and delivery of supervisory and managerial risk summary reports such as VaR, Tracking Error, and Duration. - Applying your knowledge of risk management concepts like VaR and bond analytics in buy-side/sell-side environments. - Utilizing advanced Excel and intermediate SQL skills in your day-to-day operations. - Working with Tableau and preferably with VBA and statistical programming languages like Python. Additionally, experience in alternative asset classes such as Real Estate and Private Equity is preferred but not mandatory. If there are any additional details about the company in the job description, please provide them so I can incorporate them into the final job description. As a Risk Management Specialist, you will be responsible for conducting risk management processes for various asset classes. Your key responsibilities will include: