Portfolio Risk Analyst: Real-Time Risk Analytics

TEEMA Solutions Group; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services firm is seeking a Portfolio Risk Analyst to analyze and manage portfolio-level risk across multiple asset classes. The role involves collaboration with investment teams and requires a Bachelor’s degree in a related field along with a strong understanding of portfolio theory and risk metrics. Ideal candidates will have analytical skills, proficiency in risk modeling tools, and excellent communication abilities. This position offers a dynamic environment with opportunities for professional growth.

Qualifications

• Bachelor’s degree in a related discipline is required.
• Strong understanding of risk metrics and financial markets.
• Experience in investment management or financial analysis is preferred.
• Attention to detail in interpreting complex risk data.

Responsibilities

• Evaluate and monitor risk exposures across portfolios.
• Develop and maintain risk analytics and models.
• Conduct stress testing and scenario analysis.
• Support asset allocation decisions and performance attribution.

Skills

Strong understanding of portfolio theory

Analytical skills

Excellent communication skills

Education

Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related discipline

Tools

Risk modeling and portfolio analytics tools

Job description

A financial services firm is seeking a Portfolio Risk Analyst to analyze and manage portfolio-level risk across multiple asset classes. The role involves collaboration with investment teams and requires a Bachelor’s degree in a related field along with a strong understanding of portfolio theory and risk metrics. Ideal candidates will have analytical skills, proficiency in risk modeling tools, and excellent communication abilities. This position offers a dynamic environment with opportunities for professional growth.