Liquidity Risk Analytics & Reporting Analyst

Alderson Loop; Washington (District of Columbia); On-site; USD 80,000 - 100,000; Full time

Job summary

Alderson Loop in Washington, DC is looking for an Investment Risk Analytics Analyst to enhance liquidity risk management and analytics. This position supports crucial monitoring, reporting, and governance for liquidity across investment strategies.

Key responsibilities include managing liquidity risk programs for mutual funds, reviewing risk guideline breaches, and preparing reporting materials for committees. Ideal candidates will have 2–5 years in relevant fields, experience with SQL, and a solid understanding of investment products.

Qualifications

• 2–5 years of experience in investment management or analytics.
• Experience with client reporting and risk analytics.
• Understanding of equity, fixed income, and multi-asset portfolios.

Responsibilities

• Support the liquidity risk management program for U.S. mutual funds.
• Review liquidity risk guideline breaches.
• Prepare materials for liquidity risk committees.

Skills

Investment management

Risk analytics

Liquidity analysis

Data analysis with SQL

Client reporting

Education

Bachelor's degree in finance or related field

Tools

MSCI RiskManager

Bloomberg

FactSet

Python

R

Job description

Alderson Loop in Washington, DC is looking for an Investment Risk Analytics Analyst to enhance liquidity risk management and analytics. This position supports crucial monitoring, reporting, and governance for liquidity across investment strategies.

Key responsibilities include managing liquidity risk programs for mutual funds, reviewing risk guideline breaches, and preparing reporting materials for committees. Ideal candidates will have 2–5 years in relevant fields, experience with SQL, and a solid understanding of investment products.