Investment Risk Analyst

Job Description

As an Investment Risk Analyst at Tech Innovations Inc., you will play a crucial role in identifying and mitigating investment risks. You will analyse financial data, assess market trends, and provide actionable insights to support decision-making. Your expertise will help shape our investment strategies while ensuring compliance with industry regulations.

Responsibilities

• Evaluate financial reports to identify trends and anomalies in investment returns.
• Develop risk dashboards for real-time monitoring of investment risks.
• Work collaboratively with compliance teams to ensure adherence to regulations.
• Train junior analysts on risk assessment methodologies and tools.

Requirements

Education

• Bachelor's degree in Finance, Mathematics, or a related discipline
• Master’s degree in Risk Management is a plus

Experience

• 4+ years of experience in an investment or risk management role

Technical Skills

• Quantitative Analysis
• Excel VBA

Soft Skills

• Detail-Oriented
• Adaptability

Certifications

• Financial Risk Manager (FRM)
• Certified Investment Management Analyst (CIMA)

Languages

• English: Fluent

Advantageous

• Familiarity with regulatory compliance frameworks: Insight into compliance requirements and their implications for investment strategies.
• Advanced modelling techniques: Knowledge of advanced modelling methods to predict market movements.

Benefits

• Flexible working hours
• Employee wellness programs
• Social events and team-building activities
• Annual leave and holiday pay

Company Culture

• Professional Growth: We invest in our team’s growth through ongoing training and development.
• Integrity: We hold ourselves to the highest ethical standards in all our dealings.
• Work-Life Balance: We support our employees in pursuing a healthy work-life balance.