What are the ongoing responsibilities of an Investment Risk Analyst?
Responsible for end-to-end reporting process for a suite of reporting requirements including:
- Seek confirmation from 1LOD of equity holdings.
- Monthly and quarterly reporting using the risk system Innocap (and sending raw data to
traders monthly)
- Monthly/quarterly/semi-annual submissions to AIFM and fund boards
- Assist the generation of quarterly risk reporting for Investment Risk and Senior Manager
- Quarterly submissions to Alcentra EMEA distribution
- Development and maintenance of procedure documents for investment risk management
activities
- Analysis of corporate financial documents to support Alcentra’s counterparty onboarding
process and annual review.
- Ad hoc projects and investigations
What ideal qualifications, skills & experience would help someone to be
successful?
- Must be numerate and literate with attention to detail, especially with respect to data
analysis
- Ability to identify procedural, numerical and data errors: not simply a process follower
- Ability to identify data anomalies in a given data set or versus historical trends
- Quick to learn with a hands-on, proactive and helpful attitude
- Fully conversant with Word for Windows, Excel and PowerPoint
- Top excel skills, complete and immediate understanding of common excel formulae and how
they are used in different circumstances
- Persistent, not always accepting the easy answer
- Ability to work under pressure and to tight deadlines
- Understanding of asset management a plus
- Understanding of credit analysis, loans or debt instruments a plus
- Experience of Tableau or Power BI a plus
Work Shift Timings - 2:00 PM - 11:00 PM IS
