Senior Investment Risk & Quantitative Analytics Consultant
144039-NC-550 S Tryon, United States
USD 153K-196K (estimate) Senior-level Full Time
Tasks
- Analyze portfolio risk using quantitative techniques
- Create committee level portfolio risk presentations
- Design reporting frameworks for investment risk reporting
- Engineer reporting and workflow solutions
- Identify measure assess manage mitigate investment risks
- Lead projects initiatives and workstreams
- Manage deferred compensation hedging program
- Mentor peers
- Own investment risk quantitative processes
- Provide input into investment process governance and oversight
- Recommend efficiency and profitability improvements
- Resolve complex investment risk issues
Perks/Benefits
- N/A
Skills/Tech-stack
BlackRock Aladdin | Control Self-Assessment | Data Analysis | Investment risk | Investment risk measurement | MATLAB | MSCI Barra | Microsoft 365 | Portfolio Management | PowerBI | Python | R | Reporting Automation | Risk & Control Self-Assessment | Risk control | Risk measurement | SAS | SQL | Self-assessment | SharePoint | Tableau | VBA
Education
Language: en
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