Senior Risk Analyst
CurrentKey Achievements and Responsibilities:- Data Integrity and Monitoring: Daily monitoring and integration of data from Bloomberg and Reuters into SQL, ensuring accuracy across pricing, interest rates, FX rates, etc.- Client Onboarding Manager: Managed onboarding processes for new clients, coordinating cross-departmental efforts for seamless execution and a superior client experience.- Automated Client Reporting: Enhanced efficiency by automating monthly reporting with R and SQL, generating 40-50 timely and insightful client reports.- Risk Analysis: Developed a weekly risk report in Power BI, analyzing strategy performance across various parameters like oil and SP500.- Data Analytics: Conducted comprehensive analyses and calculated financial metrics for clients and the board using Excel, R, SQL, and Power BI for improved decision-making.- Data Extraction and Integration: Optimized data extraction from internal systems, SQL, R, and Excel, ensuring timely availability for decision-makers and analysts.- Investment Team Support: Supported the investment team by providing critical data and analyses, assisting portfolio managers with data interpretation and guideline adherence.- Investment Guideline Management: Managed client and administrative investment guidelines, ensuring proper implementation and adherence to prevent breaches and ensure compliance.- GIPS Compliance Management: Oversaw GIPS compliance, managed annual external audits, and ensured proper setup and maintenance of composites in SQL.Sanction Screening Management: Administered sanction screening using Refinitiv, World-Check, and SQL, monitored for updates, and collaborated with Compliance to assess relevance.- Supervision and Mentorship: Supervised and mentored 2-4 student assistants in the Middle Office, supporting their professional development through targeted guidance.