Risk and Portfolio Analytics Consultant
Core
Enable institutional investors and financial institutions to gain deeper insights into investment risk, portfolio construction, and performance through MSCI's Analytics solutions.
Role type
Senior IC Risk and Portfolio Analytics Consultant
Builds
MSCI's risk models, portfolio analytics, optimization, and performance attribution capabilities
Domain
Financial services / Quantitative finance
Deliverable
client delivery
Required skills
Portfolio risk measurement, factor models, simulation techniques, portfolio construction and optimization, performance attribution, global equity and fixed-income markets, credit, derivatives, multi-asset portfolios
Preferred skills
European financial regulation, MSCI Barra or RiskMetrics solutions, Python, APIs, data analytics, AI-assisted workflows
Responsibilities
Manage day-to-day engagement with a portfolio of institutional clients to build relationships and ensure retention. Engage with investment and risk professionals to identify analytical needs and business challenges. Deliver consultative expertise through product demonstrations, advanced training, workshops, and discussions. Collaborate with Sales to identify opportunities for broader product adoption and upselling. Influence product development by working with Product Management, Research, and Technology to address complex client needs. Use data, automation, and AI-enabled tools responsibly to enhance analysis and strengthen client engagement.
Seniority
Mid-Senior, hands-on IC