Quantitative Investment Risk Professional

📋 Description

• Design and enhance portfolio risk monitoring across credit, structured products, and real estate.
• Build integrated risk views by asset class, legal entity, rating, sector, and geography.
• Develop quantitative analytics for credit, spread, rate, liquidity, and capital risk.
• Support pro forma risk analysis of future investments on capital and liquidity.
• Conduct scenario analysis and stress testing across credit and macro factors.
• Automate risk reporting using Python, SQL, and AI-enabled tools.

🎯 Requirements

• 6+ years in investment risk, portfolio analytics, or related field.
• Bachelor’s or Master’s in a quantitative field (Math, Stats, CS, Eng, Finance, Econ).
• Strong knowledge of investments and risk drivers across fixed income and equity-like assets.
• Advanced Python and SQL skills with tooling, automation, data pipelines, and dashboards.
• Strong quantitative foundation in stress testing, scenario analysis, and risk modeling.
• Ability to work with large, multi-source data and reconcile with reporting sources.

🎁 Benefits

• Equal opportunity employer.
• Reasonable accommodations available on request.