Senior Investment Risk & Quantitative Analytics Consultant
144039-NC-550 S Tryon, United States
USD 143K-196K (estimate) Senior-level Full Time
Tasks
- Analyze portfolio risk using quantitative techniques
- Create committee presentations on portfolio risk
- Design investment risk reporting frameworks
- Engineer scalable reporting solutions
- Lead or partner risk assessment across portfolios
- Manage deferred compensation hedging program
- Own investment risk controls processes
- Provide input to investment governance and oversight
- Recommend efficiency and profitability improvements
- Resolve complex policy and compliance issues
Perks/Benefits
- N/A
Skills/Tech-stack
BlackRock Aladdin | Control Self-Assessment | Data Aggregation | Data Manipulation | MATLAB | MSCI Barra | Microsoft 365 | Portfolio Risk | Portfolio risk measurement | PowerBI | Python | Quantitative Analysis | R | Reporting Automation | Risk & Control Self-Assessment | Risk control | Risk measurement | SAS | SQL | Self-assessment | SharePoint | Tableau | VBA
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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