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Form of work
SalaryThe Risk Analyst will participate in a fast-paced, multi-task environment in collaboration with analysts, traders and portfolio managers. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for research and insight generation.
Job Functions
- Carry out top-down and bottom-up research
- Conduct surveillance of investment positions and track evolving risk factors
- Develop and maintain analytical solutions
- Interact with portfolio managers, traders and other analysts to perform collaborative projects
- Prepare reports for internal portfolio management, external clients and consultants in a timely manner
- Bachelor’s degree and up to 3 years of experience in the fixed-income industry
- Strong technical skills, including Microsoft Excel, PowerPoint and VBA
- Ability to prioritize time and tasks effectively and meet deadlines
- Ability to present analysis clearly and effectively
- Excellent interpersonal, written and verbal communication skills
- Team-oriented and must possess strong integrity and professionalism
Base Salary Range
The estimated base salary range for this position is $85,000 – $105,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
