Investment Risk Analyst

Manulife • Boston, MA

16h • Hybrid

About The Position

Position Responsibilities: Assist with the ongoing development of risk management processes in partnership with the rest of the team Understand and evaluate portfolio managers’ investment process and ensure it is consistently applied Support senior team members in coverage of their funds Discuss and present results of portfolio analysis Support the daily activities of the team including daily risk analysis and reporting Help run certain scripts in R and Python Manage the data platforms of the team Required Qualifications: Up to 3 years of experience in a quantitative field, preferably with an asset manager, bank or other financial institutions. Strong coding skills in R and Python. Bachelor’s or master’s degree in finance, Mathematical Finance, financial engineering or a related field Enrolment in CFA program or other designation is a plus Preferred Qualifications: Strong technical skills in finance and statistics Possess excellent communication skills, both written and verbal Strong problem-solving and analytical skills Understanding of financials markets and instruments Knowledge of different risk models and measures and their strengths and weaknesses Knowledge of different asset types including equities and fixed income Familiarity with complex derivatives is a plus The role being advertised is an existing vacancy. About Manulife and John Hancock Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html. Manulife is an Equal Opportunity Employer At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law. It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected]. Referenced Salary Location Boston, Massachusetts Working Arrangement Hybrid Salary range is expected to be between $98,500.00 USD - $177,000.00 USD Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. If you are applying for this role outside of the primary location, please contact [email protected] for the salary range for your location. Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence. We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement. Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify Company: John Hancock Life Insurance Company (U.S.A.) We're Manulife. And we’re on a mission to make decisions easier and lives better. Better is what drives us. It’s what inspires us to find new ways to support customers and colleagues in living longer and healthier lives. It’s the reason we’re dedicated to investing in digital innovation and accelerating a sustainable and economically inclusive future. Joining us means you’ll be empowered to learn and grow your career. We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words. And as part of our global team, you’ll help shape the future you want to see – and discover that better can take you anywhere you want to go. We’re proud of our accomplishments and recognitions. Recent awards include: 2024 Gallup Exceptional Workplace Award Winner Manulife Named one of Forbes World’s Best Employers 2023 Best Companies to Work for in Asia 2023 We’ve been recognized as one of Canada’s Top 100 Employers (2024) Manulife included in Bloomberg’s 2023 Gender-Equality Index To receive our latest job opportunities directly to your inbox, create an account or sign in and navigate to the ‘Job Alerts’ section located in the top right corner of the page. From there, you can sign up to receive job alerts. Our ambition is to be the most digital, customer-centric global company in our industry. Learn more at https://www.manulife.com/.

Requirements

• Up to 3 years of experience in a quantitative field, preferably with an asset manager, bank or other financial institutions.
• Strong coding skills in R and Python.
• Bachelor’s or master’s degree in finance, Mathematical Finance, financial engineering or a related field
• Enrolment in CFA program or other designation is a plus

Nice To Haves

• Strong technical skills in finance and statistics
• Possess excellent communication skills, both written and verbal
• Strong problem-solving and analytical skills
• Understanding of financials markets and instruments
• Knowledge of different risk models and measures and their strengths and weaknesses
• Knowledge of different asset types including equities and fixed income
• Familiarity with complex derivatives is a plus

Responsibilities

• Assist with the ongoing development of risk management processes in partnership with the rest of the team
• Understand and evaluate portfolio managers’ investment process and ensure it is consistently applied
• Support senior team members in coverage of their funds
• Discuss and present results of portfolio analysis
• Support the daily activities of the team including daily risk analysis and reporting
• Help run certain scripts in R and Python
• Manage the data platforms of the team

Benefits

• Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans.
• We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources.
• Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level