Investment Risk & Analytics - Senior Analyst
Columbus, OH, United States
USD 168K-215K (estimate) Senior-level Full Time
Tasks
- Assess market risk liquidity risk concentration risk operational risk
- Automate risk analyses with programming
- Build risk analytics dashboards and monitoring tools
- Conduct model and assumption reviews
- Conduct stress testing
- Coordinate risk governance and controls
- Escalate material risk issues to senior management
- Lead investment risk oversight
- Maintain investment risk documentation for audit and regulatory compliance
- Perform back testing
- Perform performance attribution
- Perform portfolio deep dives
- Run scenario analysis
- Support risk methodology improvements
- Update risk metrics dashboards and reporting
Perks/Benefits
- N/A
Skills/Tech-stack
Audit Readiness | Concentration risk | Due Diligence | Financial Risk Management | Financial risk | Investment Portfolio | Investment due diligence | Liquidity Risk | Market Risk | Operational Risk | Performance attribution | Regulatory Compliance | Risk Management | Risk governance | Scenario Analysis | Stress Testing | Sustainable investing
Education
Bachelor of Engineering | Bachelor of Science | Master of Finance | Master of Science
Roles
Related jobs
-
FIU Manager - Model & Analytics (Remote) USD 85K-136KAML Transaction Monitoring | Agentic AI | Artificial Intelligence | BAM | BSA/AMLRemote work flexibility | Secure home office requirementsMid-level Full TimeRemote Worker, United States R20h ago
-
Alternative Fund Services - Data Analytics - Analyst USD 167K-185KAudit Support | Collateral Management | Corporate actions | Data Integrity | Dispute resolutionBackup childcare | Employee assistance | Financial coaching | Health care | Mental health supportSenior-level Full TimeBrooklyn, NY, United States23h ago
-
Senior Manager, Trade Reporting, Analytics and Budget USD 120K-136KBudget Forecasting | Data Governance | Data Integrity | Data Mining | Data Modeling401k match | Gym membership discount | Hybrid work policy | Life and disability insurance coverage | Medical, dental, and vision insuranceSenior-level Full TimeLos Angeles, California, United States1d ago
-
Investment Risk & Analytics - Vice President USD 148K-200KAutomation | Dashboards | Data Processing | Data Quality | Data VisualizationBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersExecutive-level Full TimeColumbus, OH, United States1d ago
-
Senior Analyst - Advanced Business Analytics USD 85K-150KChampion Challenger | Data Analysis | Excel | Performance Analysis | Portfolio performance401k matching | Employee assistance program | Employee discounts | Employee stock purchase plan | Flexible Health Insurance OptionsSenior-level Full Time2911 Lake Vista Drive, TX R1d ago
-
Compliance | Dashboarding | Data Analysis | Financial Analysis | ForecastingMid-level Full TimeNew York, NY, United States1d ago
-
Strategic Funding and Analytics Lead USD 189K-274KAutomation | Business Operations | Capacity Planning | Capital planning | Data AnalysisSenior-level Full TimeSunnyvale, CA, USA; Kirkland, WA, USA1d ago
-
Auditability | Data Visualization | Excel | Forecasting | PowerPointProfessional development opportunities | Workplace flexibilitySenior-level Full TimeBoston, MA, United States1d ago
-
Senior Data Analyst USD 110K-130KC# | Data Visualization | Data integration | Go | Information securityTravel to client sitesSenior-level Full TimeArlington, VA1d ago
-
Data Governance and Product Solutioning USD 145K-218KCompliance metrics | Data Compliance | Data Governance | Data Management | Data Operating Model401k | Accident insurance | Disability insurance | Life insurance | Medical/Dental/VisionSenior-level Full TimeNC-CHARLOTTE (BALLANTYNE), United States1d ago
-
Senior Quantitative Analyst (US) USD 76K-114KFinancial Analysis | Forecasting | Microsoft Office | Model Documentation | Model Risk ManagementSenior-level Full Time1313 North Market Street, Wilmington, Delaware, …1d ago
-
Big Data | Big data analytics | Business Analytics | Credit Risk | Data analyticsSenior-level Full TimeMadison Avenue NY (NY019), United States1d ago
-
Business Development - Strategy Consultant (Partnerships Operations & Analytics Healthcare) – Hybrid (ET/CT) R0056075 USD 118K-207KBusiness Development | Business Metrics | CRM | Corporate strategy | Dashboard Development401k | Commuter benefits | Dental insurance | FSA | HSAExecutive-level Full TimeUSA - Philadelphia, PA, United States1d ago
-
Sr. Quantitative Finance Analyst USD 125K-210KAML | Data Modeling | Empirical analysis | Machine Learning | Model Risk ManagementSenior-level Full TimeCharlotte, United States1d ago
-
Quantitative Analytics Tech Lead (credit modeling) USD 144K-216KBacktesting | Bayesian Methods | Data analytics | Derivatives | JavaSenior-level Full TimeHeadquarters 4, United States1d ago
-
Quantitative Analyst USD 118K-177KCash Flow | Commodity modeling | Data Analysis | Discounted cash flow | Financial ModelingMid-level Full TimeJuno Beach, FL, US, 334081d ago
-
Impact Analyst USD 86K-138KCorrelation Analysis | Data Governance | Data Privacy | Data analytics | Google WorkspaceFlexible work options | Health insurance | Health savings account | Paid Holidays | Paid parental leaveMid-level Full TimeRaleigh, United States R1d ago
-
Transformation Analyst USD 90K-131KCRM | Cause analysis | Data Governance | Data Modeling | Data cleaningRemote work | Travel allowanceMid-level Full TimeMissouri, US1d ago
-
Data Visualization | Econometrics | Linear Regression | Logistic Regression | Model Risk ManagementMid-level Full TimeBuffalo, NY, United States1d ago
-
Sr. Quantitative Finance Analyst USD 125K-210KAML model development | Data Modeling | Documentation | Machine Learning | Market RiskSenior-level Full TimeCharlotte, United States1d ago
-
Quantitative Financial Analyst USD 85K-130KChange Management | Collaboration | Critical Thinking | Data Modeling | Financial ModelingPaid time offMid-level Full TimeNew York, United States1d ago
-
Quantitative Model Analyst 3 USD 98K-115KData Analysis | Data Compilation | Machine Learning | Model Validation | Project Management401k match | Adoption Assistance | Dental insurance | Disability insurance | Employer retirement planMid-level Full TimeCharlotte, NC, United States1d ago
-
Benchmark construction | Bloomberg | Derivatives | FactSet | Fixed Income401k | Commuter benefits | Dental insurance | Employee assistance program | HSAMid-level Full TimeChicago, IL, United States2d ago
-
Card Installments GM Strategy Senior Associate USD 165K-201KAudit Readiness | Business Strategy | Business case | Contract Negotiation | Customer ExperienceBackup childcare | Comprehensive health care | Financial coaching | Mental health support | On-site health and wellness centersSenior-level Full TimeNew York, NY, United States2d ago
-
Advanced Analytics | Artificial Intelligence | Compliance Management | Data Governance | Data VisualizationSenior-level Full TimeOakland, CA, US, 94612 R2d ago