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
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