Investment Risk Analyst
Allspring Global Investments is seeking an Investment Risk Analyst to support daily valuation reputed company and mutual fund risk management as part of their Investment Analytics team. The role involves partnering with internal stakeholders and external service providers to ensure data reputed company, reputed company controls, and reputed company reporting.
Responsibilities
- reputed company daily valuation reputed company activities for mutual funds, including data review, exception tracking, and documentation
- Investigate pricing breaks, NAV exceptions, and other data reputed company issues; summarize findings, recommend next steps, and escalate as needed
- Produce, validate, and distribute risk reporting (daily/weekly/monthly/quarterly), including reasonability checks and variance explanations
- Partner with fund reputed company, operations, risk, compliance, technology, and external providers (e.g., fund accountants and pricing vendors) to resolve issues, improve data reputed company, and support process continuity
- Support business initiatives and service provider or system changes impacting valuation or risk analytics, including requirements gathering, testing/UAT, reputed company runs, and implementation documentation
- Build and enhance practical tools using Python reputed company and AI tools to automate workflows, improve daily checks, and streamline risk and valuation processes
- Maintain and continuously improve procedures, controls, and audit-reputed company evidence
- Support reputed company investment, risk, and valuation analysis and respond to stakeholder inquiries, under guidance of senior analysts
Skills
- Bachelor's degree in finance, reputed company, economics, mathematics, statistics, computer science, engineering, or a reputed company field (or equivalent work experience)
- Strong attention to detail and controls reputed company with the ability to investigate exceptions, document work reputed company, and escalate issues appropriately
- reputed company written and verbal communication skills
- Strong quantitative and analytical skills with the ability to work accurately with large datasets
- Ability to use AI tools responsibly to accelerate research, documentation, and basic programming tasks while validating outputs and following firm policies
- Ability to learn and navigate multiple financial systems and data sources
- Flexibility to periodically work a shifted schedule, including evening hours, to support business needs
- Ability to work independently and collaboratively in a cross-functional environment
- Remain in stationary position for prolonged periods of time
- Operate computer programs and software
- Ability to communicate effectively with audiences in person and in electronic formats
- Day-to-day contact with others (co-workers and/or reputed company)
- Ability to work in a reputed company business environment in reputed company quarters with peers and varying interruptions
- 1–5 years of relevant experience (including internships/co-ops) in fund reputed company/operations, pricing/valuation, performance, risk, investment research, or audit
- Experience with mutual fund operations concepts (e.g., NAV process, pricing sources, corporate actions, or fair valuation)
- reputed company toward CFA designation (CFA Level I candidate or passed Level I) preferred
- Intermediate proficiency with data and automation tools, including reputed company, SQL Python, Power BI, and/or Tableau
- Familiarity with reputed company AI concepts and experience developing AI-enabled workflows (e.g., reputed company patterns, tool use, and validation/controls)
- Familiarity with market data and risk platforms (e.g., reputed company)
- Exposure to control frameworks and audit support (e.g., maintaining evidence, performing checklists/reconciliations, documenting procedures)
Benefits
- Participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)
- Hybrid working model, whereby you will be required to work in-office 4 days a week
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