Risk Analyst
Core
Monitor risk thresholds, develop quantitative analytics tools, and proactively identify and escalate market, liquidity, and emerging risks for investment portfolios.
Role type
Quantitative Risk Analyst (Asset Management)
Builds
Risk analytics tools, portfolio risk models, and actionable analysis for investment stakeholders.
Domain
Asset Management / Financial Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Python, R, SQL, quantitative model development, data analysis, equity risk factor models (Barra, Axioma, Bloomberg)
Preferred skills
Asset management analyst experience, AI usage proficiency, quantitative background in equity asset class
Technologies
Python, R, SQL, Barra, Axioma, Bloomberg
Responsibilities
Monitor risk thresholds and alerts; undertake quant projects on portfolio construction/style; develop tools to highlight portfolio risk drivers; proactively monitor and escalate market/liquidity/emerging risks; perform ad hoc exposure analyses; engage technology group on risk data quality; leverage performance attribution for insights.
Seniority
Mid-level (2-3 years experience)