Analyst, Risk Management

DoubleLine, LP; Los Angeles, Northern (CA, KY); Hybrid; USD 85,000 - 105,000; Full time

Benefits offered by this job

Annual discretionary bonus

Comprehensive benefits package

Job summary

DoubleLine, LP in Los Angeles, CA is seeking an Experienced Risk Analyst to join a fast-paced fixed-income team working with analysts, traders and portfolio managers. You will develop analytical solutions, scrutinize data sets, and present findings to support investment decisions.

The role emphasizes risk assessment across asset classes and clear communication of insights, with a strong focus on financial market research and timely reporting.

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

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.