
Data Risk Analyst
6 days ago
Investment Data Specialist Role
This position involves driving risk reporting and analysis, data quality, and continuous improvement, monitoring, analysing, and communicating whole-of-portfolio investment risks to evaluate investment decisions and optimise portfolio outcomes.
Key Responsibilities:
- Lead the analysis, interrogation, and communication of performance data and analytics to the broader investment team.
- Develop and implement robust and comprehensive data analytics support for the investment team.
- Support Bottom-Up and Top-Down decision makers and drive total portfolio risk reporting and monitoring.
Requirements:
- Strong analytical skills with a keen eye for detail.
- Proficiency in Python, SQL, and Excel.
- Experience with data visualisation tools such as Power BI.
- A solid understanding of public and private market investments, derivatives, and risk metrics.
- Excellent communication skills with the ability to collaborate with others.
- Ability to manage multiple priorities and meet deadlines.
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