Hybrid Risk & Trade Operations Analyst Position Available In [Unknown county], Connecticut

We are seeking a dynamic and detail-oriented professional to join our team in a hybrid role that spans Risk Analysis, Trade Operations, and Middle Office functions. This position offers a unique opportunity to work cross-functionally with the Risk, Operations, and Accounting teams, contributing to the oversight of investment strategies, trade capture, and operational integrity across a diverse portfolio. Key Responsibilities The successful candidate will be expected to contribute in the following areas: Risk & Portfolio Analysis

• Analyze multi-asset investment portfolios across domestic and international markets.
• Evaluate portfolio exposures and identify potential risk concentrations, providing insights to support informed investment decisions and adherence to risk guidelines.
• Support the development and enhancement of risk analytics tools and dashboards.
• Maintain and analyze historical return and risk data to support investment oversight. Trade Operations & Middle Office
• Monitor daily trade activity and ensure accurate trade capture and reconciliation across internal systems and custodians.
• Validate that investment guidelines and compliance rules are adhered to across all portfolios.
• Assist in resolving trade settlement issues and liaise with brokers, custodians, and fund administrators as needed.
• Ensure timely and accurate delivery of trade files and position data to risk systems. Cross-Functional Collaboration
• Coordinate with internal teams and external managers, including those based in Asia, to support operational and risk-related initiatives.
• Prepare and distribute periodic risk and performance reports to stakeholders.
• Contribute to process improvements and automation efforts across risk and operations functions. Minimum Qualifications
• Bachelor’s Degree in Finance, Economics, or a related field.
• 0-3 years of experience in financial services, preferably in a risk, operations, or middle office capacity.
• Strong analytical skills with a high attention to detail and accuracy.
• Excellent interpersonal and communication skills.
• Ability to thrive in a collaborative, fast-paced environment.
• Self-starter with strong organizational and time management skills. Preferred Qualifications
• Proficiency in Bloomberg and Microsoft Office Suite, especially Excel.
• Familiarity with data tools such as Tableau, SQL, and/or VBA is a plus.
• Experience with trade reconciliation systems and risk platforms is advantageous. The salary range for this role is $70,000
• $85,000.