Investment Risk Senior Analyst
Core
Lead portfolio risk analysis across public and private markets, identifying key drivers of performance, drawdowns, and concentration risks.
Role type
Senior IC investment risk analyst
Builds
Risk reports and governance frameworks for portfolio managers and senior leadership
Domain
Asset management / Investment risk
Deliverable
dashboards & analysis
Required skills
SQL, Python, factor models, stress testing, VaR frameworks, performance attribution
Preferred skills
CFA, FRM, CAIA, advanced degree in quantitative finance
Technologies
Aladdin, Barra, Axioma, Port, Intex, YieldBook, Power BI, Tableau, Snowflake, Databricks, AWS, Azure
Responsibilities
Lead portfolio risk analysis across public and private markets; Apply and interpret core risk analytics including factor exposures, VaR, stress testing, scenario analysis, regression modeling, and performance attribution; Provide risk oversight across asset classes; Interpret and challenge outputs from industry risk systems; Prepare and present risk reports for portfolio managers, risk committees, and senior leadership; Contribute to risk governance processes, documentation standards, and continuous enhancement of risk frameworks; Proactively identify emerging risks and recommend mitigation strategies
Seniority
Senior, hands-on IC