Junior Risk Analyst

Support daily and weekly performance measurement, index-relative attribution, and tracking-difference monitoring for equity index and ETF portfolios. Help produce risk, performance, and tracking reports with accuracy, repeatability, and timeliness, investigating anomalies tied to benchmarks, identifiers, and corporate actions. Collaborate with portfolio managers and cross-functional teams to monitor risk limits, reconcile holdings to benchmarks, and automate analytics using Python to improve data quality and controls.