Analyst, Risk Management

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.