Junior Risk Analyst (Fintech)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Junior Risk Analyst (Fintech): Supporting performance measurement and risk oversight for equity index and ETF portfolios with an accent on data accuracy, attribution diagnostics, and process automation. Focus on monitoring portfolio risk, reconciling holdings, and collaborating with cross-functional teams to ensure timely reporting and compliance.
Location: Must be based in Downers Grove, Illinois (Hybrid: 4 days/week in office)
Salary: $85,000–$105,000 Base/year
Company
is a leading independent global investment firm dedicated to delivering diverse investment strategies and vehicles to clients worldwide.
What you will do
- Produce and support daily/weekly performance measurement and attribution for equity index and ETF portfolios.
- Monitor attribution outputs, triage anomalies, and coordinate with Technology and Operations teams to resolve data issues.
- Assist in generating risk, performance, and tracking reports for passive strategies.
- Identify and explain drivers of active risk, tracking error, and trading costs.
- Collaborate with portfolio managers, traders, and product teams to support effective risk oversight.
- Contribute to process improvements and automation of analytics using Python.
Requirements
- 1+ years of relevant experience in investment risk, performance measurement, or portfolio analytics.
- Bachelor’s degree in finance, economics, mathematics, statistics, or engineering.
- Strong Python skills for data analysis and automation.
- Ability to manage multiple priorities and communicate complex findings clearly.
- Must be able to work in the Downers Grove office 4 days per week.
Nice to have
- Experience with FactSet or MSCI Risk Metrics.
- SQL proficiency.
- Progress towards CFA, CIPM, or FRM certifications.
- Exposure to index/passive or ETF data.
Culture & Benefits
- Comprehensive health and wellbeing benefits.
- 401(k) matching program (100% up to 6%).
- Flexible paid time off and parental leave.
- Employee stock purchase plan.
- Collaborative environment focused on professional growth and development.
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