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Job ID: 40836
Job Openings by Title Risk Analyst
Location United States
Description:
 
Position: Risk Analyst 

Job ID:		40835


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
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