Market Risk Associate (Asset Management)

Location: Must be based in West Palm Beach, FL, United States

Company

A leading global financial institution providing investment and advisory services to a diverse range of institutional and individual clients.

What you will do

• Monitor investment risks across third-party hedge funds and Fund of Funds portfolios.
• Maintain and enhance portfolio construction frameworks and risk analytics models.
• Conduct risk-focused due diligence on third-party hedge funds.
• Produce portfolio- and manager-level risk reporting, including exposure analysis and performance attribution.
• Execute established risk management processes in coordination with internal and external stakeholders.
• Communicate analytical insights through reports and presentations to senior stakeholders.

Requirements

• Must be based in West Palm Beach, FL
• 2–4 years of experience in alternative investments, market risk management, or portfolio construction.
• Strong quantitative and analytical skills with a background in finance or a quantitative discipline.
• Proficiency in Python, R, or Excel VBA.
• Ability to leverage new technologies, including AI, to optimize workflows.
• Strong written and verbal communication skills for stakeholder interaction.

Nice to have

• Experience with risk systems like Bloomberg PORT, MSCI RiskMetrics, Barra, or Axioma.
• CFA or FRM certification or progress toward them.

Culture & Benefits

• Opportunity to work within a world-leading asset management division.
• Collaborative environment valuing integrity and transparency.
• Exposure to diverse asset classes and global investment strategies.
• Focus on sustainable success and long-term performance.