About this role

As an Investment Risk Analyst, you will be the primary risk and portfolio construction analyst for assigned portfolios, developing a deep understanding of their investment strategies. You will independently assess portfolio risks, provide actionable quantitative insights to portfolio managers, and contribute to the enhancement of risk management frameworks. This role requires strong analytical and programming skills to monitor portfolios and identify emerging risks.

What we are looking for

6

Serve as primary risk and portfolio construction analyst for assigned portfolios
Evaluate portfolio risks, positioning, and construction decisions with portfolio managers
Independently monitor portfolios against investment process, objectives, and risk parameters
Conduct quantitative portfolio analysis using R and Python
Identify and communicate emerging or unintended risks to stakeholders
Contribute to the development of risk management frameworks and analytics

Skills mentioned

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Python