Job Description

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

    • Oversee the daily risk production c...

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