Risk Analyst, Specialty Solutions Group
Core
Support the equity portfolio management team by providing portfolio construction and risk management analysis using quantitative models and optimization tools.
Role type
Senior IC quantitative risk analyst (equity)
Builds
Custom portfolio optimization tools, risk models, and automated investment workflows
Domain
Asset Management / Equity Investing
Deliverable
production ML models
Required skills
Python, quantitative analysis, portfolio construction, risk attribution, equity factor investing, data analysis, optimization tools
Preferred skills
CFA designation, Barra or Axioma models, FactSet, Bloomberg, PhD in quantitative discipline
Technologies
Python, FactSet, Bloomberg, Barra, Axioma
Responsibilities
Provide investment and portfolio risk analysis to portfolio managers; Run trade simulations and create custom portfolio optimizations; Build and maintain custom tools for data sourcing and portfolio monitoring; Develop and automate portfolio management workflows; Collaborate with technology, sales, and operations teams
Seniority
Senior, hands-on IC