Description

You will manage the end-to-end lifecycle of investment risk models and analytics.

Responsibilities

• Manage model inputs, parameters, and outputs for risk models.
• Resolve discrepancies and issues related to risk model inputs.
• Explain model parameters and output variances to risk and portfolio managers.
• Develop investment risk analytic dashboards to visualize patterns and risk metrics.

Required Skills

• 5+ years of experience in risk analysis or related fields.
• In-depth understanding of investment risk models, including PORT, BARRA, and proprietary models.
• Proficiency in Python and SQL.
• Experience using Databricks and Power BI for model development and dashboarding.
• Strong knowledge of financial markets, risk management, portfolio management, or investment research.
• Experience working with big data and data science model development.
• Bachelor’s degree in Computer Science or Finance.

Preferred Skills

• CFA or FRM background.

Key Skills

Education

Bachelor’s degree in computer science