Portfolio Risk Analyst & Audit Specialist

Shamrock Trading Corporation; Overland Park (KS); On-site; USD 60,000 - 90,000; Full time

Job summary

Shamrock Trading Corporation is seeking a Risk Analyst to report to the Risk and Compliance Manager. You will analyze risk related to day-to-day purchases, audits, and portfolio trends, and evaluate risk mitigating techniques within operations to ensure compliance.

Responsibilities include audits, portfolio review via BI tools, and ongoing risk monitoring. Strong attention to detail and communication skills are essential for success in a collaborative environment.

Qualifications

• Requires bachelor's degree and relevant business/finance exposure.
• Strong analytical and technical skills with attention to detail.
• Excellent verbal and written communication.

Responsibilities

• Assist in planning, organizing, and executing audits for clients.
• Review portfolios via BI reporting to identify warning signs.
• Identify risk issues and training opportunities for the Risk Manager.
• Support weekly portfolio reporting and risk analysis for Operations.
• Monitor portfolio risks and procedures for trends and discrepancies.
• Identify scalable risk mitigation options as the company grows.
• Ongoing auditing of account funding instructions for clarity.
• Perform additional duties as required.

Skills

Attention to detail

Analytical skills

Communication skills

Teamwork

Education

Bachelor's degree in business or related field

Tools

Microsoft Office

BI tools

Job description

Shamrock Trading Corporation is seeking a Risk Analyst to report to the Risk and Compliance Manager. You will analyze risk related to day-to-day purchases, audits, and portfolio trends, and evaluate risk mitigating techniques within operations to ensure compliance.

Responsibilities include audits, portfolio review via BI tools, and ongoing risk monitoring. Strong attention to detail and communication skills are essential for success in a collaborative environment.