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Analyst, Risk Management

Job Details

Los Angeles, CA - Los Angeles, CA
Full Time
4 Year Degree

Position Overview

The 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.