Investment Optimization & Risk Analyst
Arizona, Tempe, Missouri, St. Louis, United States
R
USD 100K-165K (estimate) Senior-level Full Time
Tasks
- Evaluate multi factor risk
- Interpret complex financial data
- Manage investment risk models
- Monitor concentration and liquidity risk
- Optimize investment portfolios
- Perform portfolio construction analysis
- Support investment professionals with research
- Translate analysis into actionable insights
Perks/Benefits
- 401k plan
- Accident Coverage
- Critical illness coverage
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health savings account
- Hospital Indemnity coverage
- Hybrid work option
- Life insurance
- Long-term disability
- Medical insurance
- Paid Holidays
- Personal days
- Short-term disability
- Sick time
- Vacation days
- Vision insurance
- Volunteerism paid day
Skills/Tech-stack
Aladdin Risk | Artificial Intelligence | Asset allocation | Axioma | Bloomberg | Capital Markets | Data Analysis | FactSet | Factor risk models | Investment risk | Investment risk management | MSCI BarraOne | Multi Factor Risk Models | Multi-Factor | Portfolio Optimization | Portfolio construction | Python | R | Risk Management | Risk Modeling | Risk models | Spreadsheets | Statistical Analysis | Tableau
Education
Bachelor of Engineering | Bachelor of Science | MBA | Master of Science
Roles
Analyst | Investment Analyst | Investment Risk Analyst | Risk Analyst
Regions
Countries
States
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