Investment Risk Reporting Analyst

  • Competitive Base & Bonus
  • Chicago, IL, USA Chicago IL US
  • Permanent, Full time
  • Ashton Lane Group
  • 20 Apr 18 2018-04-20

Support the internal & external portfolio risk reporting for a prestigious alternative investment firm

Responsibilities:

  • Implement transparent and robust processes to facilitate internal and external risk reporting.
  • Analyze and understand information included on reports to effectively communicate with recipients of reports, respond to questions and conduct investigation.
  • Aggregate information from a variety of sources to create detailed and accurate reports representing the risk and portfolio construction of firm’s portfolios.
  • Assess the needs for infrastructure development and engage with IT team to define the process and infrastructure improvements
  • Respond to inquiries from various internal departments including Investor Relations, Legal & Compliance, Portfolio Committee members, as well as Risk Managers and Portfolio Managers.
  • Utilize all features of Excel and PowerPoint to produce reports and share information in clear and detailed manner; consistent with firm’s brand.

Requirements:

  • 5+ years’ experience in Market Risk and Performance Analysis; knowledge of risk and statistics (SD, regression analysis) VAR, stress tests, tail exposure
  • Financial product and market data knowledge; knowledge in finance and accounting.
  • Basic database, SQL and programming skills. Familiarity with Tableau a plus
  • Exceptional Excel and PowerPoint skills
  • Strong communication and presentation skills
  • Bachelor’s degree in Business Administration or a related field

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

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