Senior Associate Risk Reporting Analyst

Job Description

Senior Associate – Management Accounts – Vistra Funds Solutions | VISTRA

The Tone:
This is a full-time, permanent role at Vistra, located in Indore or Mumbai, India. Vistra aims to help clients achieve progress by removing friction and complexity from global business. This role is crucial for supporting the company’s risk management function by ensuring data accuracy and compliance, thereby making a significant impact on GSC operations and its growth.

The TL;DR
• Role: Full Time
• Type: Full-time
• Location: Hybrid – Indore / Mumbai, India

• Team: Reporting to the Manager within the GSC operations department.
• Mission: This person supports the risk management function by ensuring the accurate and timely input of financial and risk-related data, maintaining reporting templates, performing validation checks, and contributing to the integrity of the risk monitoring process.
• Tech Stack: Microsoft Excel, SQL queries, Python coding

What You’ll Actually Do
• Risk Data Management: Input and update portfolio risk metrics, exposures, and Key Risk Indicators with precision and accuracy, while maintaining databases, spreadsheets, and reporting tools.
• Report Preparation: Populate risk reports and dashboards based on predefined templates and specifications, ensuring accurate data mapping from source systems and supporting the Luxembourg team with data sets.
• Deal Review & Pre-Trade Support: Assist the Luxembourg team by preparing pre-trade compliance checks, drafting deal review checklists, and creating AIFM Investment Committee Minutes.
• Quality Assurance & Testing: Perform validation checks on data inputs to identify discrepancies or inconsistencies and test new report formats or system enhancements to ensure data integrity.
• Data Integrity & Compliance: Conduct regular data audits to ensure completeness and accuracy, and support the team in meeting regulatory and internal compliance standards for reporting outputs.

The Must-Haves
• Background: An MBA, CA/CMA Inter, or Postgraduate qualification in a relevant field.
• Experience: 2-4 years of experience, with exposure to financial risk management processes and systems in a global asset management environment, and a readiness to work in a European time-zone environment.
• Skills: Fluent in English (spoken and written), proficiency in Microsoft Excel, excellent organizational and time management skills, and strong attention to detail with a commitment to accuracy.
• Bonus: Experience in SQL queries or Python coding, knowledge of data tools or risk systems, and progress towards or interest in professional certifications such as CFA or FRM.