Investment Risk Analyst

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Investment Risk Analyst to support the risk function through monitoring, measurement, and analysis of investment risks across asset classes and portfolios. You will develop dashboards, perform scenario analyses, and interact with investment and risk teams to establish appropriate guardrails.

The role requires experience in risk analytics, strong quantitative skills, and the ability to work with senior stakeholders and investment teams.

Qualifications

• 3-7 years of experience in Risk Analytics / Investment Risk / Market Risk.
• Experience in risk analytics, portfolio risk analytics, scenario analysis and performance risk.
• 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.

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.
• Collaborate with CIOs, Fund Managers, and Risk teams to set investment guardrails.
• Monitor adherence to regulatory requirements, investment mandates and internal risk policies.
• Escalate key investment risk observations to senior management promptly.
• Provide risk inputs for Real Estate, Private Equity and Credit investments.
• Track market conditions and update risk parameters and controls.
• Prepare periodic investment risk reports and presentations for management.

Skills

Risk analytics

Quantitative skills

Dashboard development

Stakeholder management

Communication

Attention to detail

Education

Engineering/Math/Statistics/Finance background

MBA (Finance) / CFA preferred

Tools

Excel

PowerPoint

Python

Bloomberg

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.