Risk & Reporting Analyst – Alternative Investments, Portfolio Analytics & Excel/SQL
Synechron (company site, opens in a new tab)5+ yrsHyderabadOn-siteDirect career pageEst. 12–20 LPA
Posted 2d ago
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Job description
Structured overview of role & requirements
About This Role
- Prepare, validate, and maintain recurring investment and investor-reporting outputs using Excel, SQL, and Power BI to support private credit and private equity portfolios.
- Analyze alternative-investment performance metrics (TWR, MWR, IRR, MOIC, TVPI, DPI, RVPI) and portfolio exposure attributes to ensure accurate, timely reporting and data quality.
- Own reporting workstreams end-to-end including requirements clarification, data validation, exception investigation, documentation, and stakeholder communication.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Computer Science, Data Analytics, Business, or related field (or equivalent relevant experience).
- Minimum 5 years of experience in asset management, investment banking, fund administration, financial services, or related analytical reporting roles.
- Strong hands-on skills with Microsoft Excel (formulas, pivot tables, lookups, Power Query), SQL querying and data validation, and Power BI dashboard/reporting development.
- Demonstrated knowledge of alternative-investment performance metrics and reporting workflows for private credit and private equity investments.
Ideal Candidate Profile
- Experienced in managing and delivering recurring investment and investor reporting with ownership over data accuracy, control procedures, and stakeholder engagement within financial services.
- Technically skilled in Excel, SQL, and Power BI with ability to automate reporting workflows and maintain data quality controls, preferably with some exposure to Python and cloud-based analytics environments.
- Familiar with alternative-investment domain, performance attribution, and investment reporting standards, capable of working cross-functionally with investment, operations, technology, and risk teams in a structured delivery environment.