Job Summary
Synechron is seeking a Risk & Reporting Analyst with experience in asset management, investment banking, fund administration, or financial services. The role will support private credit, private equity, investment reporting, portfolio analytics, and recurring investor-reporting workflows.
The position will analyze portfolio data, calculate alternative-investment performance metrics, prepare reporting outputs, validate data quality, and translate complex information into clear analysis for internal and external stakeholders.
The role will contribute to business objectives by improving reporting accuracy, strengthening data controls, supporting informed investment decisions, and delivering timely, consistent, and transparent portfolio and investor insights.
Software Requirements
Required Software Skills
Microsoft Excel: Strong hands-on experience with formulas, pivot tables, lookups, Power Query, data validation, reconciliation, and reporting automation.
SQL: Working experience querying, validating, joining, and analyzing structured financial and portfolio data.
Power BI: Experience creating or supporting dashboards, visualizations, data models, and reporting outputs is required where applicable.
Data validation tools: Ability to apply completeness, accuracy, consistency, reconciliation, exception, and reasonableness checks.
Investment reporting tools: Experience supporting recurring investor-reporting workflows, portfolio analytics, exposure reporting, performance reporting, and attribution outputs.
Reporting documentation: Ability to maintain reporting specifications, data dictionaries, calculation logic, control documentation, and process procedures.
Preferred Software Skills
Python: Experience with data analysis, reporting automation, data validation, and repeatable analytical workflows.
Approved GenAI tools: Experience with prompt engineering for analysis, documentation, workflow support, or reporting activities, subject to applicable controls.
Azure or Microsoft Fabric: Familiarity with cloud-based data, analytics, semantic models, and reporting environments.
Deployment pipelines: Exposure to deployment and release processes for reporting, data, or analytical solutions.
Jira and Confluence: Working knowledge of work-item management, process documentation, requirements tracking, and knowledge sharing.
Investor-platform workflows: Familiarity with eFront-style workflows or comparable investment and portfolio reporting platforms.
Version and Experience Guidance
Specific software versions are not mandated in the requirements.
Candidates should have experience with current, production-supported versions of Excel, SQL, Power BI, Python, and relevant reporting or analytics tools.
Candidates should be able to assess data and reporting-tool compatibility, document changes, validate outputs, and follow controlled release practices.
Experience should include practical delivery of recurring reports, portfolio analysis, financial data validation, or related reporting outputs.
Overall Responsibilities
Prepare, review, validate, and maintain recurring investment and investor-reporting outputs.
Analyze portfolio exposure attributes, performance information, attribution data, benchmarks, and related investment metrics.
Apply and explain alternative-investment performance measures, including:Time-Weighted Return (TWR)Money-Weighted Return (MWR)Internal Rate of Return (IRR)Multiple on Invested Capital (MOIC)Total Value to Paid-In (TVPI)Distributions to Paid-In (DPI)Residual Value to Paid-In (RVPI)
Support portfolio analytics across private credit, private equity, and other alternative-investment strategies.
Review and reconcile source data, calculated metrics, reporting outputs, and investor-facing information.
Use Excel, SQL, Power BI, and related tools to analyze data and produce clear reporting.
Investigate data exceptions, calculation differences, missing information, and reporting breaks.
Maintain recurring reporting…