Associate_Market Risk
Core
Monitor and analyze portfolio risks, engage with senior portfolio managers to identify exposures, and develop risk analytics tools to influence investment behavior and portfolio construction.
Role type
Associate Market Risk Analyst
Builds
Risk analytics tools, portfolio risk models, and visualization dashboards
Domain
Alternative asset management, credit markets, quantitative risk
Deliverable
production ML models | dashboards & analysis
Required skills
Portfolio risk monitoring, credit market dynamics, quantitative credit methodologies, risk analytics, project management, stakeholder management
Preferred skills
Python, SQL, Excel, programming for risk tools
Technologies
Tableau, Python, SQL, Excel, proprietary risk systems
Responsibilities
Monitor investment risks of portfolios to ensure risks are understood and scaled; Analyze portfolio risk utilizing analytical tools to facilitate discussions on portfolio construction; Visualize risk assessment via Tableau, Python or best in class visualization tool; Utilize proprietary risk systems for monitoring of portfolio exposures, stress testing, and risk attribution; Partner with Analytics and Technology teams to develop risk analytics and models; Build and manage relationships with local and regional business leaders.
Seniority
Associate, hands-on IC