Investment Risk Analyst

Job Summary

A company is looking for an Investment Risk Analyst.

Key Responsibilities:

• Evaluate and analyze new asset classes and outside asset managers through modeling of cashflows and investment characteristics
• Act as a subject matter expert for BlackRock Aladdin and collaborate with various teams to maximize its value
• Engage in macroeconomic and capital market surveillance, producing analysis to support strategic initiatives and financial market updates

Required Qualifications:

• Undergraduate degree in a quantitative discipline such as finance, statistics, or economics
• 2-4 years of experience in financial services
• Mastery of Excel and proficiency in all Office applications
• Fluency in PowerPoint and familiarity with industry tools like BlackRock Aladdin and Bloomberg is a plus
• Intent to pursue CFA, FRM, or related professional certification is a plus