3 дня назад
Risk Analyst (Fixed Income)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Analyst (Fixed Income): Monitoring portfolio compliance and analyzing market, liquidity, and concentration risks across fixed income portfolios and benchmarks with an accent on quantitative risk measurement, stressed-market analysis, and scalable programming solutions. Focus on developing proprietary risk approaches, presenting findings to senior committees and fund boards, and building analytics with Python, R, SQL, Power BI, or Tableau.
Location: Atlanta, Georgia, United States; hybrid schedule with at least four full days per week in an office
Company
is a global investment management firm providing investment strategies and vehicles to clients worldwide.
What you will do
- Monitor portfolios for compliance with approved risk policies, limits, and frameworks.
- Analyze market, liquidity, and concentration risks for portfolios and benchmarks under normal and stressed conditions.
- Use vendor and proprietary tools to develop scalable risk solutions, measurement approaches, and mitigation strategies.
- Prepare written memos and presentations for committees and fund boards, and present risk and performance analysis to senior leaders.
- Collaborate with investment and business development teams on portfolio risk management, new products, and client investment solutions.
- Lead or contribute to special projects and maintain knowledge of fixed income markets, trading strategies, investment processes, and regulations.
Requirements
- Approximately 1–3 years of experience in the investment management industry.
- Bachelor’s or master’s degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science.
- Knowledge of fixed income instruments, including derivatives, international markets, risk models, and risk methodologies.
- Strong statistical programming, data analysis, quantitative, analytical, communication, and organizational skills.
- Knowledge of Python, R, SQL, and Power BI or Tableau.
- Ability to work in the Atlanta office at least four full days per week under the current workplace model.
Nice to have
- Experience with BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, or Bloomberg PORT.
- Progress toward a CFA or FRM designation.
Culture & Benefits
- Hybrid workplace model centered on regular in-office collaboration.
- Flexible paid time off.
- 401(k) matching of 100% up to the first 6% with a discretionary supplemental contribution.
- Health and wellbeing benefits, parental leave, and an employee stock purchase plan.
- Collaborative, inclusive workplace with opportunities for continuous learning.
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