Senior Investment Risk Analyst: Data-Driven Risk Lead

Victory Capital; Boston (MA); On-site; USD 103,000 - 122,000; Full time

Benefits offered by this job

Medical, Dental, Vision plans

Flexible PTO

Tuition reimbursement

401k with employer match

Job summary

Victory Capital Management is hiring a Senior Investment Risk Analyst who will focus on providing analytical support for the Centralized Investment Risk Team and building advanced analytics to support management and investment franchises.

You will work with Bloomberg, Factset, Morningstar Direct, and MSCI, and collaborate across Victory’s franchises and departments to communicate and summarize risk reporting and analytics.

Qualifications

• Undergraduate degree in Finance or Accounting required.
• 10 years of relevant experience.
• Familiarity with investment tools such as Bloomberg, Factset, Morningstar Direct, or MSCI.
• Understanding of the Asset Management industry and related strategies.
• Willingness to learn coding (Python, R, VBA) and work with data frames.

Responsibilities

• Lead projects reviewing the Investment Risk reporting suite and propose data/coding and visualization enhancements.
• Provide written commentary and summary analysis on performance, risk exposures, and competitive positioning.
• Monitor and manage the Risk Reporting architecture and support new franchise or strategy setup changes.
• Contribute to Special Projects involving Investment Risk research, data collection, and written conclusions.
• Build and maintain relationships with Investment Franchises, Victory Management, and corporate functions.

Skills

10 years of experience

Analytical skills

Communication skills

Willingness to learn coding

Education

Bachelor's degree in Finance/Accounting or equivalent

Tools

Bloomberg

Factset

Morningstar Direct

MSCI RiskManager

Tableau

PowerBI

Python

R

VBA

APIs/Pandas

Job description

Victory Capital Management is hiring a Senior Investment Risk Analyst who will focus on providing analytical support for the Centralized Investment Risk Team and building advanced analytics to support management and investment franchises.

You will work with Bloomberg, Factset, Morningstar Direct, and MSCI, and collaborate across Victory’s franchises and departments to communicate and summarize risk reporting and analytics.