Global Analytics Risk Operations Analyst

Experience from 1 years to 3 years

Role Snapshot

• Industry: Global Asset & Investment Management

• Role: Global Analytics Risk Operations Analyst

• Department: Global Analytics & Performance (Technology & Operations)

• Location: Pune, India

• Work Shift: 5:00 PM – 2:00 AM IST

Role Overview

The Global Analytics Risk Operations Analyst supports global liquidity and risk reporting within the Global Analytics and Performance department. The team delivers standardized portfolio analytics across equity, fixed income, multi-asset, and alternative investments using tools like MSCI RiskMetrics and Barra.

Key Responsibilities

• Oversee day-to-day risk and liquidity operations, ensuring timely delivery of standard and ad-hoc analytical reports.

• Review, perform quality control, and clean portfolio data across systems to ensure reporting accuracy.

• Manage data operations, including data acquisition, transformation, and overrides.

• Utilize MSCI RiskMetrics for liquidity/market exposure reporting and MSCI Barra for active risk and risk decomposition.

• Drive process automation and quality improvement initiatives while maintaining strict SLA standards.

• Participate in User Acceptance Testing (UAT) for system upgrades and maintain operational documentation.

Qualifications & Desired Experience

• Education: Graduate or Post-Graduate degree in Finance, Computer Science, Economics, or Accounting.

• Technical Skills: Hands-on experience with SQL query writing and advanced Excel.

• Domain Knowledge: Experience with investment products, portfolio performance, or risk metrics is an advantage.

• Core Competencies: Strong attention to detail, proactive problem-solving, and excellent communication skills to collaborate with globally integrated team