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Risk Operations Analyst

Arena Investors, LPBengaluru, Karnataka, India
On-site Full-time

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Experience Level

Experience

Qualifications

Qualifications:3-5 years of experience in financial markets, with at least the last 2 years in a risk management or operations role. Must hold a Bachelor's degree from an accredited institution. Experience across multiple asset classes. In-depth knowledge of private securities and their complexities. Familiarity with a range of financial products, including cash and derivatives. Proven experience in creating and interpreting scenario and stress test analyses. Excellent communication skills for consistent interaction with the investment team, investors, and external business partners. Strong quantitative abilities are crucial. Experience with portfolio and risk management systems. Understanding or experience with the Aladdin interface/system is preferred.

About the job

Join Arena Investors, LP as a Risk Operations Analyst, where you'll play an essential role in supporting our Chief Risk Officer in managing the organization's comprehensive risk management framework. Your expertise will ensure that data quality is prioritized, facilitating accurate data integration into Aladdin for both internal and external evaluations.

Key Responsibilities:

  • Facilitate seamless and precise data flow into Aladdin.
  • Engage daily with the data integrity team to scrutinize and validate data.
  • Timely identification and escalation of any data quality concerns to relevant stakeholders.
  • Collaborate with colleagues to swiftly address and resolve data discrepancies.
  • Evaluate the portfolio's risk attributes, confirming the validity of daily changes across specific categories.
  • Maintain a thorough understanding of the risks linked to our portfolio.
  • Implement additional checks within our systems and technology frameworks as needed.
  • Develop tools for risk monitoring and analysis to uphold data integrity and precision.
  • Foster open communication channels to promote effective teamwork.

About Arena Investors, LP

Arena Investors, LP is a leading investment firm dedicated to providing innovative solutions in the financial sector. Our commitment to excellence, strategic insights, and data-driven decision-making forms the foundation of our approach to risk management.

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