Technical Risk Analyst

21 Jun 2024

Vacancy expired!

Our client, one of the largest and most prestigious Investment firms in the world, is looking to hire a full time Technical Risk Analyst to work out of their Midtown Manhattan location.The firm has done more than $150 Billion in AUM and predominantly operates in four major segments: private markets, public markets, capital markets, and principal activities.The firm is growing in a tremendous scale over recent years as there are many segments/teams, so organically there are lots of pockets of data sets! This specific team is part of a brand new risk function.

You must be strong as both a technical and functional candidate (i.e. interacting with the business). You will drill into data to identify areas of risk and highlight potential enhancements and identify anomalies. You have strong business acumen with ability to work with a lot of data and be nimble.In this position, will help enhance the firm’s risk management program by performing risk analytics and reporting on key risks. You will also liaise with key stakeholders across the firm including both business, support, and technology functions. This role is a unique opportunity to become part of an evolving and strategic firm initiative to support their business growth and manage risk effectively.

Responsibilities:
  • Responsible for performing risk analysis across various risk programs. This will require aggregating and analyzing various data sets to identify and monitor key risks
  • Engage with risk team members to identify relevant data sets needed to perform analysis. This will include data from in and outside the firm as well as data created from risk programs
  • Work with various team members, the Data Lake team, and outside vendors to establish data feeds into the Data Lake for risk related data sets
  • Work with various team members to establish requirements and logic and code the required business logic in SQL Build Tableau dashboard reports to create risk reports and visualizations necessary to facilitate detailed risk analyses
  • Develop standards for operational risk metrics which will be used to monitor and oversee material risks

Qualifications:
  • Minimum of 3 years of relevant work experience in designing and performing risk analytics and building Tableau/ Power BI dashboards
  • Ability to query and display large data sets
  • Ability to interpret technical or dashboard structure and translate complex business requirements into technical specifications
  • A solid understanding of SQL, relational database management system, data modeling, and normalization
  • Excellent proficiency in Microsoft Excel
  • Self-starter with strong verbal and written communication skills, including synthesizing data and conceptual work into actionable and presentable deliverables
  • Ability to independently manage multiple projects in a collaborative manner with multiple stakeholders through to completion in a dynamic and changing environment

  • ID: #43425187
  • State: New York New york city 10001 New york city USA
  • City: New york city
  • Salary: $120,000 - $135,000
  • Job type: Permanent
  • Showed: 2022-06-21
  • Deadline: 2022-08-19
  • Category: Et cetera