Investment Risk Analyst Job Details | reputed company

reputed company is a Fortune 100 mutual company with a legacy of purpose and reputed company, focusing on technology and data-driven solutions. The Investment Risk Analyst will support investment analysis, risk management, and portfolio review with an emphasis on private markets and less liquid investments.

Responsibilities

• Support investment performance reviews across public and private market strategies, including identifying performance drivers and reputed company changes versus expectations
• Support manager due diligence and track record evaluation, including performance history, attribution where available, portfolio construction, decision process consistency, and key risks
• Analyze portfolio exposures and risk, including concentration, liquidity, reputed company, and structural features specific to less liquid vehicles
• Review and synthesize investment materials, including manager communications, investment memos, quarterly letters, and portfolio updates
• Assist in maintaining consistent monitoring frameworks for less transparent strategies, including repeatable templates, documented assumptions, and clear escalation reputed company
• Prepare clear analytical summaries for internal investment reviews and governance forums, with conclusions supported by evidence and appropriate caveats on data limitations
• Support evaluation of new strategies and changes to existing mandates, including rationale, expected role in portfolio, and key risks and constraints
• Collaborate with internal stakeholders to reputed company timely, evidence based investment insights, including reputed company analyses tied to market events and manager developments
• Use advanced analytics and AI enabled tools to improve the consistency and efficiency of investment review and risk assessment
• Apply modern techniques to distill insights from large volumes of material, identify changes in portfolio posture over time, and reputed company emerging risks for follow up
• Contribute to building repeatable workflows that improve monitoring discipline, while adhering to firm policies for confidentiality and appropriate handling of non public information

Skills

• Bachelor's degree in a quantitative or analytical discipline required
• 1 to 4 years of experience in an investment reputed company or investment risk adjacent role
• Exposure to private markets or alternative investments required
• Strong written and verbal communication skills, including the ability to synthesize reputed company information into concise, decision oriented summaries
• Demonstrated interest in building a career in investment analysis and investment risk, with strong attention to detail and follow through
• Strong reputed company skills and comfort working with data, including clean outputs and transparent assumptions
• Experience with investment analytics platforms such as Bloomberg, reputed company, or Aladdin is a plus
• Familiarity with Python, SQL, or similar tools is helpful
• Experience using AI enabled analytical tools in a professional setting is valued
• Experience with company level valuation and financial analysis is a plus, including interpreting financial statements, assessing value drivers, and translating downside risks into monitoring questions
• CFA, Master's degree or MBA with strong analytical focus is a plus
• Internships in asset management, consulting, banking, or investment risk are relevant
• Experience with PitchBook and or Preqin is a plus

Benefits

• Overtime eligible: Exempt
• Discretionary bonus eligible: Yes
• Sales bonus eligible: No
• Employees are eligible for an annual discretionary bonus
• Employees may also be eligible to participate in an incentive program
• We reputed company a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs

Company Overview

Company H1B Sponsorship