Analyst, Risk Management
About The Position
The Risk Analyst will participate in a fast-paced, multi-task environment, collaborating with analysts, traders, and portfolio managers at a leading fixed-income asset manager. The ideal candidate will have a strong foundational understanding of fixed-income markets, associated investment risks, and fundamental financial and economic concepts. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for financial markets, specifically research and insight generation.
Requirements
- Bachelor’s degree and 1+ years of experience in the fixed-income industry
- Strong technical skills in Python and R
- Knowledge of fixed-income subject matters and risks
- Ability to prioritize time and tasks effectively and meet deadlines
- Ability to present analysis clearly and effectively
- Excellent interpersonal, written and verbal communication skills
- Team-oriented and must possess strong integrity and professionalism
Nice To Haves
- Experience using generative AI or LLMs for coding, research, data analysis, or other work in professional or academic settings is preferred
Responsibilities
- Conduct surveillance of primarily fixed-income positions and track evolving risk factors
- Develop and maintain analytical solutions to scrutinize large data sets
- Interact with portfolio managers, traders and other analysts to perform collaborative projects
- Prepare reports for internal portfolio management, external clients and consultants in a timely manner
- Carry out top-down and bottom-up research
Benefits
- annual discretionary bonus
- comprehensive benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
