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Delivery Lead - Risk Reporting

Delivery Lead - Risk Reporting

Acuity Knowledge Partners

2 - 6 years

11 - 15 Lacs

Gurugram

Posted:6 hours ago| Platform:

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Skills Required

risk management data analysis rollout geneva bloomberg asset management delivery leadership investment banking power bi investment dbms portfolio analysis excel hedging leadership data sourcing top management mutual funds factset reporting

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Work from Office

Job Type

Full Time

Job Description

Support the implementation of a risk management system, risk analytics and risk reporting for a Sovereign Wealth Fund. Key Responsibilities Support the implementation and rollout of risk management applications. Responsible for risk data aggregation, analysis, and visualization at periodic intervals. Work on adhoc risk reports and board presentations. Deep dive into various aspects of the investments and provides valuable insight and establish a framework, processes, and consistent delivery of business insights. Key Competencies Work Experience in handling and onboarding risk management applications. Understanding and analysing risk data and reporting to top management. Advanced MS Excel skills are necessary. A background in finance with working knowledge of applying concepts. Working knowledge of data analysis tools including PowerBI. Working knowledge of sourcing data from Bloomberg, FactSet, Prequin, Geneva and other databases is an added advantage. Working knowledge of MSCI Barra, FactSet Portfolio Analysis would be an added advantage. Prior experience in analysing data for Asset Managers, Sovereign Wealth Funds, Hedge or Mutual funds will be an added advantage. Open to travel to the client location and work at the clients office. Ability to work independently with minimal supervision and deliver data insights. Energetic, results-focused, change agent, with a strong work ethic. Strong organizational and analytical skill with strong attention to detail.

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Acuity Knowledge Partners

www.acuitykp.com

Financial Services

London United Kingdom

5001-10000 Employees

451 Jobs

Key People

Nikhil Sinha

CEO
Somnath Chakrabarti

CFO
Lucy Smith

Chief Operating Officer

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Delivery Lead - Risk Reporting

Experience & Salary

Skills Required

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