Analyst - Investment Risk Reporting
On-site · Hyderabad, Telangana, India or Mumbai, Maharashtra, India
Job Summary
Act as a subject matter expert in analytics to validate portfolio and benchmark data accuracy, review automated and manual reports, resolve data issues, and improve processes. Ensure compliance with policies and standards while maintaining documentation and supporting training. Configure systems for onboarding of new accounts and collaborate with internal stakeholders to align reporting with business needs. Require a Bachelor’s degree in finance or business and 3+ years in performance and risk reporting; proficiency with FactSet, Bloomberg PORT, Morningstar, Excel, Power BI, Alteryx, and Python. These responsibilities emphasize data integrity, reporting quality, and cross-team collaboration in an asset-management context.
Required Qualifications
- Bachelor's degree in finance or business
- 3+ years in performance and risk reporting
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