Senior Investment Risk, Performance & Automation Analyst

Wisayah Investment Company


Date: 7 hours ago
City: Dhahran
Contract type: Full time

Role Description


The Senior Investment Risk, Performance & Automation Analyst supports the delivery of investment performance analytics, risk monitoring, automation initiatives, and management reporting across public and private market portfolios. The role is responsible for enhancing analytical capabilities, improving reporting processes, developing automation solutions, and supporting data-driven investment decision-making.


Responsibilities


  • Support investment performance measurement, attribution analysis, and reporting across asset classes.
  • Validate, reconcile, and maintain investment performance and risk data.
  • Assist in the preparation of management, committee, and board-level investment reports.
  • Support investment risk monitoring activities across public and private market portfolios.
  • Develop and maintain automated reports, dashboards, and analytical tools using Python, Excel, Power BI, and related technologies.
  • Identify and implement automation opportunities to improve efficiency and reduce manual processes.
  • Support data governance, reporting standards, and process documentation.
  • Collaborate with internal stakeholders to enhance reporting, analytics, and operational effectiveness.


Knowledge & Skills


  • Strong understanding of investment performance measurement, including TWR and MWR/IRR methodologies.
  • Knowledge of financial markets, portfolio management, and institutional investing.
  • Experience in investment analytics, risk reporting, and performance attribution.
  • Advanced proficiency in Python and Microsoft Excel.
  • Knowledge of Power BI, SQL, and VBA is preferred.
  • Strong analytical, quantitative, and problem-solving skills.
  • Ability to investigate and resolve data quality and reporting issues.
  • Strong communication and report-writing skills.


Core Competencies


  • Investment Risk & Performance Analysis
  • Process Automation & Innovation
  • Analytical Thinking
  • Data Management & Governance
  • Attention to Detail
  • Problem Solving
  • Effective Communication
  • Stakeholder Management
  • Continuous Improvement
  • Results Orientation


Requirements


  • Bachelor's or Master's Degree in Finance, Business Administration, Data Science, Statistics, Economics, Mathematics, Computer Science, or a related quantitative discipline.
  • CFA, CIPM, actuarial qualifications, or related certifications are an advantage.
  • Minimum 3 years of relevant experience in investment performance, investment analytics, risk analytics, performance reporting, or related functions.
  • Experience within an asset management, pension fund, investment firm, sovereign wealth fund, broker, or other institutional investment organization is strongly preferred.
  • Strong hands-on experience with Python and Advanced Microsoft Excel.
  • Demonstrated knowledge of investment performance measurement, risk analytics, and reporting methodologies.

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