Investment Risk Analyst (CFA/FRM, SQL, Power BI, Python)
Core
Compile data and reports for risk analysis, identify and reconcile data discrepancies, create data visualizations, and ensure accurate delivery of risk reports to clients and internal teams.
Role type
Individual Contributor Investment Risk Data Analyst
Builds
Risk reports, data visualizations, and validated data models for investment strategies
Domain
Asset Management / Investment Risk
Deliverable
production ML models | 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
Technologies
Azure, Snowflake, AWS, Databricks, Barra, Port, Axioma
Responsibilities
Reconcile and resolve low-complexity data issues in asset class models; Run standard risk reports and queries from databases; Manage existing analytics and create new ones for portfolio characteristics; Test production enhancements to risk systems with the Technology team.
Seniority
Mid-level Individual Contributor
