Risk and Portfolio Management Associate

Job Summary

A company is looking for an Associate, Risk and Portfolio Management.

Key Responsibilities

• Load and update financial and impact data in portfolio management software, ensuring compliance with investment agreements
• Analyze financial, operational, and impact data to identify risks and trends, while managing country and currency risk data
• Develop and maintain risk and portfolio management tools and dashboards, and serve as a Salesforce power user for the investment management team

Required Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field
• 3+ years of relevant work experience in financial statement analysis, risk analysis, or investment/portfolio management
• Experience analyzing or monitoring debt and/or equity investments in emerging markets
• Advanced Excel skills and an analytical mindset
• Interest in impact investment and/or emerging markets