AVP/Investment Risk Analyst
Core
Build, monitor, and explain risk across global multi-asset portfolios by producing analytics, running surveillance, and supporting portfolio managers with quantitative analysis.
Role type
Senior Investment Risk Analyst (IC)
Builds
Risk reports, dashboards, and data pipelines for multi-asset portfolios
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | dashboards & analysis
Required skills
Python (pandas/numpy), SQL, quantitative analysis (probability/statistics/time series), data quality controls, risk reporting, portfolio risk concepts (factor models, VaR/ES, stress testing), generative AI usage
Preferred skills
MCP/API experience with LLMs, familiarity with Bloomberg PORT, MSCI BARRA, Omega Point, FactSet, Axioma, SimCorp
Technologies
Python, SQL, pandas, numpy, Bloomberg PORT, MSCI BARRA, Omega Point, FactSet, Axioma, SimCorp
Responsibilities
Build and maintain recurring risk reports and dashboards; perform day-to-day surveillance to identify material changes in exposures; conduct bespoke quantitative analysis on strategies and derivatives; translate model output into investment language for portfolio managers; implement data quality checks and scalable analytics patterns
Seniority
Mid-Senior, hands-on IC