Hybrid Risk & Trade Operations Analyst
Hybrid Risk & Trade Operations Analyst
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$ 70000 - 85000
1 Vacancy
Job Description
We are seeking a dynamic and detail-oriented professional to join our team in a hybrid role that spans Risk Analysis Trade Operations and Middle Office functions. This position offers a unique opportunity to work cross-functionally with the Risk Operations and Accounting teams contributing to the oversight of investment strategies trade capture and operational integrity across a diverse portfolio.
Key ResponsibilitiesThe successful candidate will be expected to contribute in the following areas:
Risk & Portfolio Analysis- Analyze multi-asset investment portfolios across domestic and international markets.
- Evaluate portfolio exposures and identify potential risk concentrations providing insights to support informed investment decisions and adherence to risk guidelines.
- Support the development and enhancement of risk analytics tools and dashboards.
- Maintain and analyze historical return and risk data to support investment oversight.
- Monitor daily trade activity and ensure accurate trade capture and reconciliation across internal systems and custodians.
- Validate that investment guidelines and compliance rules are adhered to across all portfolios.
- Assist in resolving trade settlement issues and liaise with brokers custodians and fund administrators as needed.
- Ensure timely and accurate delivery of trade files and position data to risk systems.
- Coordinate with internal teams and external managers including those based in Asia to support operational and risk-related initiatives.
- Prepare and distribute periodic risk and performance reports to stakeholders.
- Contribute to process improvements and automation efforts across risk and operations functions.
- Bachelors Degree in Finance Economics or a related field.
- 03 years of experience in financial services preferably in a risk operations or middle office capacity.
- Strong analytical skills with a high attention to detail and accuracy.
- Excellent interpersonal and communication skills.
- Ability to thrive in a collaborative fast-paced environment.
- Self-starter with strong organizational and time management skills.
- Proficiency in Bloomberg and Microsoft Office Suite especially Excel.
- Familiarity with data tools such as Tableau SQL and/or VBA is a plus.
- Experience with trade reconciliation systems and risk platforms is advantageous.
The salary range for this role is $70000 - $85000.
Required Experience:
IC
Employment Type
Full-Time
