Investment Risk Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Lucknow; On-site; INR 1,500,000 - 2,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking an Investment Risk Analyst to monitor and evaluate risk across group investments.

The role involves performance risk assessment, scenario analysis, and collaboration with investment teams to reinforce risk frameworks. The successful candidate typically has 3–7 years of experience in investment risk analytics, strong technical skills in Excel and Python, and familiarity with Bloomberg data platforms.

Qualifications

• Engineering/Mathematics degree with an MBA.
• 3–7 years in investment risk analytics or related domain
• Strong proficiency in MS Excel and Python.
• Familiarity with Bloomberg or similar financial data platforms
• Strong analytical and communication skills
• Ability to manage multiple stakeholders and maintain confidentiality

Responsibilities

• Identify and assess investment risks across portfolios
• Develop and maintain dashboards for risk monitoring
• Collaborate with CIOs, Fund Managers, and Risk Officers to define investment guardrails
• Conduct performance risk analysis and scenario testing
• Escalate key risk observations to senior stakeholders
• Provide risk inputs across asset classes including real estate, private equity, and credit investments

Skills

Excel

Python

Bloomberg

Stakeholder mgmt

Analytical skills

Education

Eng/Math + MBA

Tools

MS Excel

Python

Job description

Role Title Investment Risk Analyst

Location Mumbai

Function / Department Investments

Reporting To Group Investment Risk Officer (GIRO)

ROLE OVERVIEW

This is a key role within the Group Investment Risk function, responsible for monitoring and evaluating investment risks across group entities. The role involves performance risk assessment, scenario analysis, and working closely with investment teams to ensure robust risk frameworks are in place.

The ideal candidate will have 37 years of experience in risk analytics, with strong technical and stakeholder management skills.

KEY RESPONSIBILITIES

• Identify and assess risks across diversified investment portfolios
• Develop and maintain dashboards for effective risk monitoring and reporting
• Collaborate with CIOs, Fund Managers, and Risk Officers to define investment guardrails aligned with regulatory and business requirements
• Conduct performance risk analysis and scenario testing
• Escalate key risk observations to senior stakeholders in a timely manner
• Provide risk inputs across asset classes including real estate, private equity, and credit investments

KEY CHALLENGES

• Continuously adapting risk frameworks in line with evolving investment strategies and market conditions
• Ensuring timely and accurate risk reporting across multiple asset classes

DECISION-MAKING

• Define and refine investment risk guardrails based on asset class, market conditions, and investment objectives

SKILLS & QUALIFICATIONS

Education:

• Engineering / Mathematics graduate with an MBA

Experience:

• 3–7 years in investment risk analytics or related domain

Technical Skills:

• Strong proficiency in MS Excel and Python
• Familiarity with Bloomberg or similar financial data platforms

Core Competencies:

• Strong analytical and problem-solving skills
• High attention to detail
• Ability to manage multiple stakeholders effectively
• Strong communication and confidentiality handling