Risk Analyst - Asset Management

We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting :

• Daily risk production support – ensuring the timely and accurate delivery of risk metrics.
• Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform (e.g., MSCI RiskManager).
• Risk model implementation – contributing to product onboarding, governance, and enhancements aligned with investment strategies and asset characteristics.

This role is ideal for someone who combines strong analytical skills, a sound understanding of capital markets and risk concepts, and the ability to engage with data and models at a technical level.

Key Responsibilities :

1. Daily Risk Production Support

2. Risk Analytics Support

3. Risk Model Implementation

Qualifications & Experience :

Strong proficiency with Python for data manipulation and testing analytics.

Strong understanding of capital markets and various financial instruments, including derivatives.

Skills Required

Bloomberg, VaR, Stress Testing, Python