Analyst, Risk Management

DoubleLine Group LP; Los Angeles (CA); On-site; USD 85,000 - 105,000; Full time

Benefits offered by this job

Annual discretionary bonus

Comprehensive benefits package

Job summary

DoubleLine Group LP in Los Angeles, CA is seeking an Experienced Risk Analyst to join a fast-paced fixed-income team. You will collaborate with analysts, traders and portfolio managers to scrutinize risk factors, develop analytical solutions and present findings clearly to the investment team.

The role emphasizes data-driven insight and effective communication. The ideal candidate has 1+ year in fixed-income, strong Python/R skills, and familiarity with AI/LLMs for coding, research and data

Qualifications

• Bachelor’s degree and 1+ years of experience in the fixed-income industry.
• Strong technical skills in Python and R.
• Experience using generative AI or LLMs for coding, research, data analysis, or other work in professional or academic settings is preferred.
• Knowledge of fixed-income subject matters and risks.
• Ability to prioritize time and tasks effectively and meet deadlines.
• Ability to present analysis clearly and effectively.
• Excellent interpersonal, written and verbal communication skills.
• Team-oriented and must possess strong integrity and professionalism.

Responsibilities

• Conduct surveillance of primarily fixed-income positions and track evolving risk factors
• Develop and maintain analytical solutions to scrutinize large data sets
• Interact with portfolio managers, traders and other analysts to perform collaborative projects
• Prepare reports for internal portfolio management, external clients and consultants in a timely manner
• Carry out top-down and bottom-up research

Skills

Python

R

Generative AI/LLMs

Fixed-income knowledge

Data analysis

Communication

Education

Bachelor’s degree

Tools

Python

R

Job description

Job DetailsLevel: ExperiencedJob Location: Los Angeles, CA - Los Angeles, CA 90071Position Type: Full TimeEducation Level: 4 Year DegreeThe Risk Analyst will participate in a fast-paced, multi-task environment, collaborating with analysts, traders, and portfolio managers at a leading fixed-income asset manager. The ideal candidate will have a strong foundational understanding of fixed-income markets, associated investment risks, and fundamental financial and economic concepts. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for financial markets, specifically research and insight generation.

Job Functions

• Conduct surveillance of primarily fixed-income positions and track evolving risk factors
• Develop and maintain analytical solutions to scrutinize large data sets
• Interact with portfolio managers, traders and other analysts to perform collaborative projects
• Prepare reports for internal portfolio management, external clients and consultants in a timely manner
• Carry out top-down and bottom-up research

Qualifications

• Bachelor’s degree and 1+ years of experience in the fixed-income industry
• Strong technical skills in Python and R
• Experience using generative AI or LLMs for coding, research, data analysis, or other work in professional or academic settings is preferred
• Knowledge of fixed-income subject matters and risks
• Ability to prioritize time and tasks effectively and meet deadlines
• Ability to present analysis clearly and effectively
• Excellent interpersonal, written and verbal communication skills
• Team-oriented and must possess strong integrity and professionalism

Base Salary Range

The estimated base salary range for this position is $85,000 – $105,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.