Lead impactful portfolio risk initiatives with a top-tier financial analytics team. Collaborate with experts to optimize workflows and enhance operational efficiency. Access professional growth opportunities in a dynamic, data-driven environment.
Portfolio Risk And Data Analytics
in Financial Services PermanentJob Detail
Job Description
Overview
- Join a leading financial analytics team, driving impactful portfolio risk and data strategies.
- Contribute to operational excellence and ensure seamless data integration across systems.
- Collaborate with cross-functional teams to execute high-value projects and initiatives.
- Engage in performance checks and validate datasets for compliance and accuracy.
- Develop and refine operational procedures to optimize recurring tasks effectively.
- Provide technical support for tools, ensuring uninterrupted team operations.
- Assist in onboarding new team members, facilitating their integration and training.
- Participate in continuous learning opportunities to enhance expertise in financial analytics.
Key Responsibilities & Duties
- Manage data uploads and reviews to ensure marketing and reporting accuracy.
- Generate detailed reports for diverse accounts, maintaining precision and timeliness.
- Conduct monthly performance checks to validate data integrity for stakeholders.
- Maintain mapping files and dashboards using advanced portfolio analytics tools.
- Coordinate team schedules, meetings, and documentation for streamlined operations.
- Monitor task progress and ensure timely delivery of objectives and initiatives.
- Organize logistics for team events, training sessions, and collaborative offsites.
- Identify and implement process improvements to enhance team efficiency and effectiveness.
Job Requirements
- Bachelor’s degree in mathematics, economics, finance, or statistics is required.
- Minimum 2 years of relevant experience, with 3 years preferred, in portfolio analytics.
- Proficiency in portfolio analytics tools such as FactSet PA and Bloomberg.
- Strong understanding of financial markets and investment management practices.
- Advanced analytical and quantitative problem-solving skills are essential.
- Expertise in Excel and PowerPoint for creating dashboards and presentations.
- Exceptional organizational and communication skills for multitasking effectively.
- Ability to articulate complex concepts to diverse stakeholders clearly and effectively.
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