Senior Investment Risk Analyst – Quant & Analytics

Neuberger Berman; New York (NY); On-site; USD 105,000 - 125,000; Full time

Benefits offered by this job

Paid time off

Medical and dental insurance

Vision coverage

Retirement contributions

Life insurance

Job summary

Neuberger Berman is seeking a Senior Associate – Investment Risk in New York, NY. This role supports independent risk oversight for various investment strategies, contributing to risk measurement and reporting.

The ideal candidate will have 3-5+ years of relevant experience in risk management, expertise in quantitative analysis, and proficiency in Python and SQL. The position offers a competitive salary range of $105,000 – $125,000 along with comprehensive benefits.

Qualifications

• 3-5+ years of experience in a quantitative, analytical, or risk-focused role.
• Expertise in risk and attribution modeling techniques for equity and fixed income.
• Proficiency in Python programming and SQL is required.
• Excellent analytical, verbal and written communication skills.

Responsibilities

• Provide day-to-day coverage and analysis of investment strategies.
• Maintain and run risk and analytics reports.
• Perform portfolio risk, performance, and attribution analysis.
• Collaborate with portfolio managers and risk team.

Skills

Risk and attribution modeling techniques

Analytical skills

Python programming

SQL

Communication skills

Education

Bachelor's or master's degree in quantitative fields

Tools

Aladdin

Barra

Factset

Bloomberg PORT

Job description

Neuberger Berman is seeking a Senior Associate – Investment Risk in New York, NY. This role supports independent risk oversight for various investment strategies, contributing to risk measurement and reporting.

The ideal candidate will have 3-5+ years of relevant experience in risk management, expertise in quantitative analysis, and proficiency in Python and SQL. The position offers a competitive salary range of $105,000 – $125,000 along with comprehensive benefits.