Investment Risk Analyst (CFA/FRM, SQL, Power BI, Python)
Core
Compile data and reports for risk analysis, identify and reconcile data discrepancies, and create data visualizations to support investment strategies.
Role type
Investment Risk Data Analyst
Builds
Risk reports, data visualizations, and validated data models for investment management teams.
Domain
Asset Management / Investment Risk
Deliverable
dashboards & analysis
Required skills
SQL, Python, Power BI, Tableau, Data Validation, Data Modeling, Risk Statistics
Preferred skills
CFA, FRM, Data Analytics, Data Management, Machine Learning basics
Technologies
Azure, Snowflake, AWS, Databricks, Barra, Port, Axioma
Responsibilities
Reconcile data and resolve low-complexity data issues; Run standard risk reports and queries; Manage and create analytics for portfolio characteristics; Test production enhancements to risk systems.
Seniority
Mid-level (4-6 years experience)
