Investment Risk Consultant (Risk Management, CFA/FRM, SQL, Python)
Core
Monitor and communicate investment risks, assess portfolio risks, and analyze data to identify risk trends for fixed-income sectors, derivatives, and strategies.
Role type
Senior Investment Risk Consultant (Individual Contributor)
Builds
Risk frameworks, analysis reports, and innovative risk analysis methods for investment teams managing billions in assets.
Domain
Asset Management / Fixed-Income / Derivatives
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Investment risk assessment, data analysis, quantitative modeling, stakeholder communication, project leadership, presentation design
Preferred skills
FRM or CFA progress, Python, VBA, Power BI, Bloomberg PORT, Aladdin
Technologies
Power BI, SQL, Python, VBA, Bloomberg PORT, Aladdin
Responsibilities
Monitor and communicate investment risks to teams and leadership; Assess risks in new and existing portfolios; Analyze data to identify risk trends and insights; Present and debate risk findings with internal and external stakeholders; Develop high-quality PowerPoint presentations for risk insights; Lead projects to develop innovative risk analysis methods; Guide and support risk analysts
Seniority
Senior, hands-on IC