Investment Risk Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Pune District; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Investment Risk Analyst to monitor and analyze risks across multiple asset classes.

The role involves developing dashboards, performing scenario analyses, and coordinating with investment and risk teams to establish guardrails. The ideal candidate has 3–7 years of experience in risk analytics, strong quantitative skills, and familiarity with equity, debt, private equity, credit, and real estate investments.

Qualifications

• 3–7 years of experience in Risk Analytics, Investment Risk or Market Risk.
• Strong analytical and quantitative capabilities.
• Knowledge of investment products across equity, debt, private equity, credit and real estate.
• Experience with investment teams, fund managers, or portfolio managers preferred.
• Strong communication and stakeholder management skills.
• High attention to detail and confidentiality standards.

Responsibilities

• Identify and monitor risks across investment portfolios and asset classes
• Develop dashboards and risk monitoring frameworks
• Conduct investment risk analysis, scenario analysis, and performance risk assessment
• Work closely with CIOs, Fund Managers, and Risk teams to establish investment guardrails
• Monitor adherence to regulatory requirements, investment mandates, and internal risk policies
• Escalate key investment risk observations to senior management on a timely basis
• Provide risk-related inputs for: Real Estate Investments, Private Equity Investments, Credit Investments
• Track changes in market conditions and investment strategies to update risk parameters and controls
• Prepare periodic investment risk reports and presentations for management review
• Coordinate with internal stakeholders and external system/data providers for risk analytics enhancement

Skills

Risk Analytics

Investment Risk

Market Risk

Excel

PowerPoint

Python

Bloomberg

Stakeholder Management

Quantitative Skills

Education

Engineering / Mathematics / Statistics / Finance background

MBA (Finance) / CFA

Tools

Bloomberg analytics tools

Job description

Position: Investment Risk Analyst
Location: Mumbai
Experience: 37 Years
Industry: Financial Services / Investments / Asset Management

Role Overview

We are looking for an Investment Risk Analyst to support the investment risk function through monitoring, measurement, and analysis of investment risks across multiple asset classes and portfolios. The role involves performance risk analysis, scenario analysis, dashboard development, and interaction with investment and risk teams to establish appropriate investment guardrails.

The ideal candidate should have experience in risk analytics, strong quantitative skills, and the ability to work closely with investment teams and senior stakeholders.

Key Responsibilities

• Identify and monitor risks across investment portfolios and asset classes
• Develop dashboards and risk monitoring frameworks
• Conduct investment risk analysis, scenario analysis, and performance risk assessment
• Work closely with CIOs, Fund Managers, and Risk teams to establish investment guardrails
• Monitor adherence to regulatory requirements, investment mandates, and internal risk policies
• Escalate key investment risk observations to senior management on a timely basis
• Provide risk-related inputs for:
• Real Estate Investments
• Private Equity Investments
• Credit Investments
• Track changes in market conditions and investment strategies to update risk parameters and controls
• Prepare periodic investment risk reports and presentations for management review
• Coordinate with internal stakeholders and external system/data providers for risk analytics enhancement

Candidate Requirements

• 3-7 years of experience in Risk Analytics / Investment Risk / Market Risk
• Strong understanding of:
• Investment Risk Monitoring
• Portfolio Risk Analytics
• Scenario Analysis
• Performance Risk
• Market Risk
• Experience working with investment teams, fund managers, or portfolio managers preferred
• Strong analytical and quantitative capabilities
• Knowledge of investment products across equity, debt, private equity, credit, and real estate preferred
• Strong communication and stakeholder management skills
• High attention to detail and confidentiality standards

Technical Skills

• Advanced MS Excel and PowerPoint skills
• Working knowledge of Python preferred
• Familiarity with Bloomberg systems and analytics tools preferred

Educational Qualification

• Engineering / Mathematics / Statistics / Finance background preferred
• MBA (Finance) / CFA preferred

Compensation

Compensation will be aligned with industry standards based on candidate experience, skill set, and current compensation.