Senior Investment Risk Analyst — Advanced Analytics

Default Brand; Boston (MA); On-site; USD 103,475 - 121,735; Full time

Benefits offered by this job

Medical, Dental, Vision plans

Flexible PTO

401k with employer match

Job summary

Victory Capital Management is hiring a Senior Investment Risk Analyst who will focus on providing analytical support and creating specialized data for the Centralized Investment Risk Team. This role builds advanced analytics to support Management and Investment franchises, requiring strong coding skills and asset management knowledge.

You will report to the Head of Investment Risk and collaborate with Investment Franchises, Victory Management, and other functions to communicate and summarize

Qualifications

• An undergraduate degree in Finance, Accounting or equivalent is preferred.
• 10 years relevant experience
• Familiarity with investment tools such as Bloomberg, Factset, Morningstar Direct, or MSCI.
• General understanding of the Asset Management Industry, with a focus on strategies (equity, bond, Multi-Asset) and vehicles (ETFs, Mutual Fund, Institutional Accounts, UCITs).
• Working knowledge of Portfolio Accounting, Asset Class configuration, fund or middle office operations is a plus.
• Willingness to learn coding (Python, R, VBA), with a focus on using APIs and data frames (Pandas) to analyze Investment research or equivalent statistics.
• Experience with Tableau or PowerBI, particularly building and maintaining dashboards and other types of visualizations.
• Experience with risk or liquidity analytic tools: Axioma, Barra, Bloomberg (including LQAP), MSCI RiskManager, Northfield, or bespoke is a plus.
• A willingness to expand skill set and continuously learn. Examples include (but not limited to): MBA, CFA, advanced coding designations, or security licenses.

Responsibilities

• Lead projects involving reviewing the existing Investment Risk reporting suite, recommending enhancements from a data/coding perspective, as well as from a visualization perspective.
• Provide written commentary and summary analysis regarding Performance of all strategies within Victory, with a focus on aggregate Risk metrics, risk exposures, and competitive positioning.
• Monitor and manage the Risk Reporting architecture, particularly when there are changes.
• Contribute and be a vital collaborator when Special Projects are launched.
• Build relationships with all Investment Franchises, Victory Management, as well as functional areas of Victory (Compliance, IT, Marketing, Performance Measurement, Product Management).

Skills

Investment risk analysis

Python/R/VBA

Tableau/PowerBI

Bloomberg

FactSet

Morningstar Direct

MSCI RiskManager

Data analysis

Financial modeling

Education

Bachelor's degree in Finance/Accounting

Tools

Axioma

Barra

Northfield

Tableau

Job description

Victory Capital Management is hiring a Senior Investment Risk Analyst who will focus on providing analytical support and creating specialized data for the Centralized Investment Risk Team. This role builds advanced analytics to support Management and Investment franchises, requiring strong coding skills and asset management knowledge.

You will report to the Head of Investment Risk and collaborate with Investment Franchises, Victory Management, and other functions to communicate and summarize