Hybrid Risk Analyst, Global Fixed Income

American Century Investments; Santa Clara (CA); Hybride; USD 135 000 - 150 000; Plein temps

Avantages offerts par ce poste

Bonus plan

Generous PTO

401k with company match

Résumé du poste

American Century Investments, in Santa Clara, CA, is seeking a Risk Analyst in Global Fixed Income to support risk identification, measurement, monitoring, and reporting across portfolios. This hybrid role collaborates with PMs, analysts, and senior risk staff to evaluate exposures and communicate results.

The ideal candidate has a Bachelor’s degree in a related field and 2–5 years of experience in risk management or portfolio analytics, with strong Excel and data skills.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics or Risk Management.
• 2–5 years of experience in investment risk management or portfolio analytics.
• Strong understanding of fixed income markets and risk concepts.
• Proficient with Excel and risk analytics platforms; able to handle large data sets.

Responsabilités

• Monitor fixed income portfolios against risk limits and guidelines.
• Analyze exposures for credit, interest rate, liquidity, and market risk.
• Perform quantitative stress testing under various market scenarios.
• Produce regular risk reports and dashboards for management.
• Collaborate with PMs, analysts, and traders to share risk insights.
• Support policy updates and risk framework improvements.

Connaissances

Fixed income risk

Quantitative analysis

Excel proficiency

Risk analytics platforms

Data handling

Effective communication

Detail oriented

Formation

Bachelor's degree in finance/economics/math

Outils

Aladdin

Bloomberg PORT

FactSet

Yield Book

Python

SQL

VBA

Description du poste

American Century Investments, in Santa Clara, CA, is seeking a Risk Analyst in Global Fixed Income to support risk identification, measurement, monitoring, and reporting across portfolios. This hybrid role collaborates with PMs, analysts, and senior risk staff to evaluate exposures and communicate results.

The ideal candidate has a Bachelor’s degree in a related field and 2–5 years of experience in risk management or portfolio analytics, with strong Excel and data skills.