WM Investment Risk & Analytics (IR&A) is responsible for review of the first line of defense investment, fiduciary and suitability activities within the Private Bank. This team provides risk review and deep-dive assessments of investment and fiduciary activities, metrics, and control activities for Nutmeg Online Investment Management. You will work closely with other Risk Management colleagues, the Business, and key control functions including Legal, Compliance, Audit, and Control Management, to provide valuable assessment and feedback regarding investment and fiduciary issues and emergent risks.
As a Market Risk Coverage Analyst in the Investment Risk & Analytics (IR&A) team, you will be responsible for review of the first line of defense investment, fiduciary and suitability activities within the Private Bank. This team provides risk review and deep-dive assessments of investment and fiduciary activities, metrics, and control activities for Nutmeg Online Investment Management. You will work closely with other Risk Management colleagues, the Business, and key control functions including Legal, Compliance, Audit, and Control Management, to provide valuable assessment and feedback regarding investment and fiduciary issues and emergent risks.
Job responsibilities
- Identify risk issues, trends and outliers. Perform reviews into such areas to identify gaps, recommend risk mitigation strategies and document review
- Aid in performing Investments-related deep dives and other ad hoc projects
- Participate in working groups and/or meetings and review key risk issues, as appropriate
- Participate in monthly meetings with global investment risk team members and senior Risk management to discuss risk issues within Investment Management
- Maintain project trackers and document team follow-ups
- Produce ad hoc reports as needed and contribute to team projects
- Work with the team to enhance risk reporting tools and dashboards
Required qualifications, capabilities, and skills
- Bachelor's degree or equivalent in Finance or similar fields
- Have work experience in the financial sector, either through full-time or internship positions
- Are inquisitive, with knowledge of data visualization tools (ex. Tableau) or programming (ex. Python)
- Appreciate the value of teamwork and working in partnership with others to accomplish our goals
- Use your knowledge to find answers to pressing problems and create workable solutions
- Can handle many different tasks and demonstrate a willingness to take on responsibilities that might lay outside your area of expertise
- Have strong verbal and written communication and presentation skills