Model Risk Analyst

Position Title:Model Risk Analyst

Location: Boston

Company: Leading asset management firm

Role Overview: We are currently recruiting for a Model Risk Analyst to join an expanding Model Risk team within a global asset management firm. Reporting to the Director of Investment Risk & Portfolio Analytics, this role will be responsible for conducting model validation and risk assessment for equity, fixed income, and multi-asset portfolios. The ideal candidate will have experience in portfolio analytics, investment risk modeling, and proficiency with risk models such as MSCI and Bloomberg.

Key Responsibilities:

• Perform model validation and risk assessment for equity, fixed income, and multi-asset portfolios.
• Evaluate the accuracy and effectiveness of risk models, including MSCI and Bloomberg risk models.
• Collaborate with portfolio managers and risk teams to ensure compliance with regulatory requirements and best practices.
• Develop and implement quantitative methodologies for analyzing portfolio risk and performance.
• Provide insights and recommendations to senior management based on Model Risk assessment findings.

Requirements:

• Bachelor's degree in Finance, Mathematics, Economics, or a related field.
• 5+ years of experience in portfolio analytics and investment risk modeling, preferably in the asset management industry.
• Proficiency with risk models such as MSCI and Bloomberg; familiarity with CSA (Counterparty Credit Support Annex) is a plus.
• Strong quantitative skills and experience with statistical analysis and modeling techniques.
• Excellent understanding of equity, fixed income, and multi-asset investment products and markets.
• Effective communication skills and ability to articulate complex concepts to non-technical stakeholders.
• Master's degree or CFA designation is preferred but not required.

Application Process: If you have a strong background in portfolio analytics and investment risk modeling and are looking to join a leading asset management firm, we encourage you to apply for this exciting opportunity. Please submit your resume and a cover letter outlining your relevant experience and why you are interested in this role.

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