Head of Equity Risk & Data Analytics

Masis Professional Group; Boston (MA); On-site; USD 180,000 - 240,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive benefits

Job summary

Masis Professional Group is seeking a Director of Investment Risk and Data Analytics in Boston to lead quantitative analysis for equity portfolio construction, risk management, and performance attribution. The role focuses on translating complex risk data into actionable insights for portfolio managers and investment teams.

You will work with established risk models and analytics platforms, including Barra, Axioma, and Bloomberg, to evaluate exposures, benchmarks, and relative performance.

Qualifications

• 10+ years of experience in asset management with equity risk.
• Proficient in Barra, Axioma, Bloomberg, R, and Python.
• Strong quantitative, analytical, and communication skills.
• Experience with risk models and performance attribution.
• Ability to translate risk and performance data into actionable insights for portfolio teams.

Responsibilities

• Analyze equity portfolio exposures across risk factors, fundamental characteristics, sectors, and other relevant dimensions.
• Evaluate portfolio positioning relative to benchmarks and investment objectives.
• Utilize established equity risk models and analytical platforms, including Barra, Axioma, and Bloomberg.
• Conduct total and active return analysis across equity strategies.
• Prepare Brinson attribution and factor-based performance attribution analyses.
• Develop quantitative analytics, risk reports, and portfolio monitoring tools.
• Present complex analytical findings clearly to portfolio managers and investment teams.

Skills

Barra

Axioma

Bloomberg

R

Python

Job description

Masis Professional Group is seeking a Director of Investment Risk and Data Analytics in Boston to lead quantitative analysis for equity portfolio construction, risk management, and performance attribution. The role focuses on translating complex risk data into actionable insights for portfolio managers and investment teams.

You will work with established risk models and analytics platforms, including Barra, Axioma, and Bloomberg, to evaluate exposures, benchmarks, and relative performance.