Risk Analyst, Specialty Solutions Group
Core
Support equity portfolio management team with portfolio construction, risk oversight, and investment analysis for tax-sensitive investors.
Role type
Senior quantitative risk analyst (equity portfolio)
Builds
Custom portfolio optimization tools, risk models, and automated investment workflows
Domain
Asset Management / Equity Investing / Quantitative Finance
Deliverable
production ML models
Required skills
Python, quantitative analysis, portfolio construction, risk attribution, equity factor investing, data analysis, trade simulation, optimization tools
Preferred skills
CFA, Barra or Axioma models, FactSet, Bloomberg, PhD in quantitative discipline
Technologies
Python, Barra, Axioma, FactSet, Bloomberg
Responsibilities
Provide investment and portfolio risk analysis to portfolio managers; run trade simulations and create custom portfolio optimizations; build and maintain custom data tools; develop and automate portfolio management workflows
Seniority
Senior, hands-on IC