Senior Quantitative/Portfolio Risk Analyst (2-9 yrs)

We are seeking a seasoned quantitative analyst to support portfolio and market risk analytics. The role involves developing and validating risk models, conducting performance attribution, automating reports, and supporting investment teams with data-driven insights.

Key Responsibilities:

- Analyze portfolio risk using tools like Bloomberg, Barra, etc.

- Build/enhance financial models and conduct factor/performance analysis.

- Collaborate with research and PM teams on back-testing and model improvements.

- Manage coding, automation, and troubleshooting of trading/investment systems.

- Perform client reporting, attribution, and ad hoc risk analysis.

- Support model enhancements and optimization strategies.

Qualifications:

- Experience in investment management, preferably in risk/quant roles.

- Strong analytical, mathematical, and communication skills.

- Proficiency in Python, R, or SAS; SQL and Excel.

- Knowledge of risk modeling tools (e.g., Bloomberg, Barra, FactSet).

- Familiarity with large datasets, statistics, and financial modeling.