Analyst, Risk Management
Job Details
Los Angeles, CA - Los Angeles, CA
Full Time
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 within the securitized product space
  • 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
  • Produce portfolio risk analysis and reports
  • Daily reporting: monitoring existing market and portfolio exposures
  • Daily interaction with team members for cross-coverage and support
Qualifications

 

  • Bachelor’s degree
  • 1-3 years of experience in the fixed-income industry
  • Exposure to securitized products strongly preferred
  • 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

 

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