Mergers and Acquisitions - Risk Analyst
Core
Monitor event-driven landscapes and deal environments to support capital allocation and risk management for portfolio managers.
Role type
mid-level IC risk analyst (M&A)
Builds
risk capital methodologies and event arbitrage analysis tools
Domain
alternative investments / M&A
Deliverable
production ML models
Required skills
Python, SQL, event-driven analysis, risk modeling, data exploration, portfolio construction analysis
Preferred skills
regulatory analysis, stress scenario modeling, performance attribution
Technologies
Python, SQL
Responsibilities
Monitor event-driven landscape and deal environment changes; Build and maintain tools for event arbitrage analysis; Enhance risk capital methodologies; Conduct research and data exploration on large datasets; Partner with PMs to analyze portfolio construction and risk exposures
