Junior Risk Analyst
Core
Produce and support daily/weekly performance measurement, risk monitoring, and attribution diagnostics for equity index and ETF portfolios.
Role type
Junior Risk Analyst (Passive/ETF)
Builds
Risk, performance, and tracking reports for passive strategies and ETFs
Domain
Asset Management / Equity Passive / ETFs
Deliverable
dashboards & analysis
Required skills
Python, SQL, risk metrics, performance attribution, data reconciliation, benchmark monitoring
Preferred skills
FactSet, MSCI Risk Metrics, index data, corporate action data
Technologies
Python, SQL, FactSet, MSCI Risk Metrics
Responsibilities
Produce performance measurement and benchmark comparisons; monitor attribution outputs and triage anomalies; reconcile holdings vs. benchmark and investigate breaks; assist in producing risk and tracking reports; identify and explain changes in active risk and tracking error; monitor compliance with internal risk limits; contribute to process automation and data quality improvements.
Seniority
Junior, 1+ years experience