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Tier-1 brand, metro location, mid-level role increase competition; niche investment-risk specialization reduces applicant pool.
Requires asset-management fixed-income risk knowledge and Aladdin/Bloomberg skills, limiting cross-industry transferability.
Explicit 5+ years, investment-risk experience, and technical SQL/Python/Aladdin requirements make filters strict.
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Monitor and communicate investment risks for fixed-income sectors, derivatives, and strategies to teams and leadership.
Assess risks in portfolios, analyze data to identify risk trends, and present findings to internal and external stakeholders.
Lead projects developing innovative risk analysis methods and support risk analysts; create high-quality PowerPoint presentations for multiple teams.
Bachelor's degree in a quantitative field (Master's preferred).
5+ years of investment risk experience.
Progress toward FRM or CFA preferred.
Proficiency in Power BI, SQL, Python, VBA, Bloomberg PORT, Aladdin, and advanced PowerPoint skills.
Experienced in investment risk management with ability to handle complex portfolios involving fixed income and derivatives.
Strong quantitative and technical expertise with hands-on skills in risk models and programming languages (Python, VBA).
Capable of leading analytical projects and communicating complex risk insights clearly to diverse stakeholders.