Associate - Risk Reporting Analyst

About the job

Its never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business to help our clients achieve progress without friction. But progress only happens when people come together and take action. And were absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Associate - Risk Reporting Analyst based in our Vistra International Expansion (India) Private Limited. reporting to the Manager, this full-time and permanent position is based in Indore , India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its growth.

Key responsibilities

• This role assists the Valuation Team to comply with their key responsibilities: Validation of the funds investment values and NAV oversight.
• The ideal candidate will support our 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 our risk monitoring process. Prior experience in risk management or financial data processing is an advantage, but not mandatory.
• Risk Data Management:
• Input and update portfolio risk metrics, exposures, and Key Risk Indicators (KRIs) with precision and accuracy. Maintain and manage databases, spreadsheets, and reporting tools for risk monitoring.
• Report Preparation:
• Populate risk reports and dashboards based on predefined templates and specifications.
• Ensure accurate data mapping from source systems to final reports.
• Deal Review & Pre-Trade Support:
• Support the Luxembourg team by preparing pre-trade compliance checks, preparing deal review checklists, drafting AIFM Investment Committee Minutes.
• Support the Luxemboug team by populating the risk reports data set.
• Quality Assurance & Testing:
• Perform validation checks on data inputs to identify discrepancies or inconsistencies.
• Test and review new report formats or system enhancements to ensure data integrity.
• Data Integrity & Compliance:
• Conduct regular data audits to ensure completeness and accuracy
• Support the team in ensuring reporting outputs meet regulatory and internal compliance standards.
• Collaboration & Communication: Work closely with the risk management team to align on data requirements and priorities.