Senior Equity Risk Analyst - Performance & Attribution
Masis Professional Group
Masis Professional Group in Boston seeks a Senior Risk Analyst to provide quantitative analysis supporting equity portfolio construction, performance measurement, and risk management. You will analyze equity exposures by risk factors, sectors, and characteristics; assess portfolio positioning against benchmarks; and deliver Brinson and factor-based attribution analyses with Barra, Axioma, Bloomberg, R and Python. Strong communication with portfolio managers is essential. #J-18808-Ljbffr Masis Professional Group
Vacancy posted 2 days ago
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