Risk Analyst

  • 40836
  • Life - Investments
  • |
  • United States
  • |
  • Mar 21, 2024
RESPONSIBILITIES
  • · Prepare thorough documentation for quantitative investment and risk analytics models, ensuring compliance with standards.
  • · Lead review and validation of models like Touchstone, MSCI Risk Metrics, and Bloomberg GRM, focusing on accuracy.
  • · Collaborate with users and developers for ongoing performance monitoring and back-testing.
  • · Oversee external model reviews, ensuring adherence to scope, timelines, and regulations.
  • · Address and resolve issues during the review process, documenting findings and implementing solutions.
  • · Develop reports and recommendations for the Model Risk Management Committee.
  • · Facilitate clear communication across business lines and stakeholders to meet deadlines effectively.
QUALIFICATIONS
  • · 2+ years work experience in financial services or quantitative fields preferred
  • · Proficiency in Microsoft Excel and VBA
  • CFA, FRM, or CQF designation is desirable
  • · Familiarity with a coding language like Python is a plus
  • ->SALARY: 120-140k