Risk & Reporting Analyst – Alternative Investments, Portfolio Analytics & Excel/SQL
Synechron · Posted Nov 10, 2026
- Hyderabad, Telangana, India
- 5+ years
Support private credit, private equity, investment reporting, portfolio analytics, and recurring investor‑reporting workflows by analyzing portfolio data, calculating alternative‑investment performance metrics, preparing reporting outputs, validating data quality, and translating complex information into clear analysis for internal and external stakeholders.
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 such as TWR, MWR, IRR, MOIC, TVPI, DPI, 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.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Computer Science, Data Analytics, Business, or a related field
- Nice to have: Python
- Nice to have: Azure or Microsoft Fabric
- Nice to have: Deployment pipelines
- Nice to have: Jira