Analyst, Risk Management

DoubleLine; Los Angeles (CA); On-site; USD 85,000 - 120,000; Full time

Job summary

DoubleLine in Los Angeles seeks a Risk Analyst to support fixed-income investment teams by analyzing portfolios and securities, presenting findings clearly, and contributing to risk oversight in a fast-paced environment.

You will collaborate with analysts, traders, and portfolio managers, develop analytical solutions for large data sets, and apply Python and R to scrutinize risk factors across multiple asset classes.

Qualifications

• Bachelor's degree and 1+ years of experience in fixed-income markets.
• Strong technical skills in Python and R.
• Experience using generative AI or LLMs for coding or data analysis is preferred.
• Knowledge of fixed-income subject matters and risks.
• Ability to prioritize time and tasks effectively and meet deadlines.
• Excellent interpersonal, written and verbal communication skills.
• Team-oriented with integrity and professionalism.

Responsibilities

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

Skills

Python

R

AI/LLMs

Fixed-income knowledge

Communication

Time management

Education

Bachelor's degree

Job description

The 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