Market Risk Analyst

A leading multi-strategy investment firm is seeking a Risk Analyst to support daily risk monitoring and portfolio analysis across asset classes and investment strategies. This is an opportunity to join a quantitative, technology-driven investment environment and work closely with risk management, portfolio teams, and clients. Responsibilities: Monitor daily risk limits for sub-advised portfolios in accordance with investment management agreements. Maintain and customize the firm’s risk portal and related risk infrastructure. Conduct ad hoc risk analysis and reporting based on client requests. Troubleshoot issues, identify bugs, and implement solutions in a fast-paced environment. Support daily hedging portfolio management and risk mitigation activities. What We’re Looking For: 1–4 years of experience in quantitative risk, quantitative research, or a similar role within investment management. Strong quantitative, analytical, and problem-solving skills with intellectual curiosity. Strong programming/scripting experience, ideally with Python, Java, or Groovy . Understanding of portfolio risk modeling, including factor-based analytical VaR across asset classes. Familiarity with equity and commodity risk models and portfolio optimization is a plus. Experience with risk platforms/models such as Axioma, MSCI Barra, or BlackRock Aladdin is preferred. M.S. in Mathematical Finance, Mathematics, Physics, Economics, Computer Science, Engineering, or another quantitative discipline. #J-18808-Ljbffr Atlas Search