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Tier-1 brand, metro location, mid-level generalist role with common Python/SQL skills.
Specialized asset-management risk experience and tools limit transferability across industries.
Requires explicit 5+ years risk experience and technical skills in SQL, Python, Bloomberg/Aladdin, raising filter strictness.
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Monitor and communicate investment risks across fixed-income sectors, derivatives, and strategies to teams and leadership.
Assess risk profiles of new and existing portfolios using quantitative and risk modeling tools.
Lead projects developing innovative risk analysis methods and produce high-quality, visually clear PowerPoint presentations for multiple teams.
Bachelor's degree in a quantitative field; Master's degree preferred.
5+ years of investment risk experience.
Progress towards FRM or CFA certification preferred.
Proficient in Power BI, SQL, Python, VBA, advanced PowerPoint, and risk models such as Bloomberg PORT and Aladdin.
Experienced in quantitative investment risk management within fixed income and derivatives.
Capable of independently leading projects and mentoring risk analysts in a collaborative investment environment.
Skilled at rapidly producing accurate, visually effective presentations for internal and external stakeholder communication.