Risk and Quantitative Solutions Analyst
Tasks
- Advise portfolio managers on portfolio risk characteristics
- Build portfolio risk reports
- Communicate risk processes and policies to clients
- Conduct portfolio risk analysis
- Develop risk methodologies and reporting
- Develop risk monitoring frameworks
- Perform scenario analysis for fixed income portfolios
- Present analytics to investment teams and oversight groups
- Recommend system solutions for risk analysis
- Represent risk management practices in meetings
Perks/Benefits
- Annual grants for charitable organizations
- Charitable matching gifts
- Company Funded Retirement Contribution
- Flexible work options
- Generous time away
- Health benefits
- Professional development resources
Skills/Tech-stack
Aladdin | Bloomberg | Excel | Factor Based Fixed Income | Fixed Income | Intex | Investment principles | Portfolio analytics | Portfolio construction | Python | Quantitative Analysis | R | Risk Management | Scenario Analysis | Securitization modeling | Security analytics | Yield Book)
Regions
Countries
States
Cities
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