Senior Analyst, Financial Risk Analytics
On-siteNorcross, Georgia, United States
Job Summary
Develop expert-level knowledge of the company's investments, including core valuation assumptions. Perform detailed analyses of performance trends and identify investments requiring further review based on deviations from expectations. Apply external tools (third-party data, research, and economic forecasts) to evaluate impacts of market and economic conditions. Build and refine financial models to forecast cash flows and economic returns for existing investments. Understand the company's data architecture and support efforts to create and maintain a robust Data Warehouse. Assess broad areas of risk across the investment portfolio, including evaluating methods for risk mitigation. Perform additional duties as assigned by management.
Required Qualifications
- Bachelor's degree in Finance, Economics, Engineering, Math, or other quantitative fields
- Strong analytical skills
- Curiosity
- Proficiency with tools such as MS Excel, SQL Server, Snowflake, Tableau, and Python
- Ability to work with large data sets
- Ability to approach analytical challenges with creativity
- Must be legally authorized to work in the United States now and in the future, without any type of sponsorship required
Desired Qualifications
- 5+ years of experience
- Strong business sense
- Enthusiasm for analytics and/or data science
- Prior exposure to projects requiring extensive data preparation and analysis
- Python experience
- Highly curious, self-motivated, and able to prioritize effectively while meeting deadlines
- Team-oriented mindset with the discipline and ownership to manage independent tasks
- Humble, collaborative attitude with readiness to handle a heavy workload
- Strong motivation to learn, grow, and contribute in a fast-paced environment
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