Investment Risk Analyst
Core
Primary IRCS analyst developing quantitative risk insights and portfolio construction analysis for assigned portfolios to ensure alignment with investment processes and objectives.
Role type
Senior IC investment risk analyst (portfolio construction)
Builds
Quantitative risk monitoring frameworks, portfolio construction analytics, and risk reporting dashboards
Domain
Asset management / Investment risk
Required skills
Quantitative analysis, R, Python, Portfolio risk modeling, Factor exposure analysis, Stress testing, Scenario analysis, Financial markets knowledge
Preferred skills
CFA/FRM designation, Multi-asset class experience (Equities/Fixed Income), Performance attribution, Risk management frameworks
Technologies
R, Python
Responsibilities
Monitor portfolios for consistency with investment process and risk parameters, Conduct quantitative analysis of factor exposures and concentration, Identify and escalate emerging risks, Develop and enhance risk analytics tools and workflows, Present risk insights to portfolio managers and stakeholders
Seniority
Senior, hands-on IC
