Risk Management Portfolio Analyst

hace 2 semanas


Monterrey, Nuevo León, México Msci Inc A tiempo completo

At MSCI, we harness next-generation technologies to drive innovation and help our clients build better portfolios. Our analytics team shapes the industry with powerful data insights.

We're looking for a results-driven self-starter to join our global team in modernizing risk and portfolio management for investors. If you're passionate about investment finance, this role is perfect for you.

Your Role:
  • Manage client relationships for data loading, reconciliation, and risk reporting for their license to MSCI risk management software.
  • Work with a cross-functional global team to resolve issues and maintain client relationships.

You'll have the opportunity to work on exciting projects, build professional connections, and learn the intricacies of the industry. We offer a unique chance to make a real impact and be part of an industry-leading network of creative, curious, and entrepreneurial pioneers.

Key Responsibilities:
  1. Ensure complete upload of client portfolios into MSCI's proprietary Risk Management products.
  2. Generate Reconciliation and Quality Assurance reports post upload of client portfolios.
  3. Leverage your IT skills to come up with automated solutions to optimize client-specific workflows.
  4. Create/update custom reports for internal purposes to ensure best practices are applied across all clients.
  5. Understand the analytics behind different MSCI products and work closely with clients to resolve issues.
Requirements:
  • Understanding of global financial markets and investment risk management.
  • Good knowledge of Excel.
  • Strong verbal and written communication skills.
  • Organizational skills with the ability to handle multiple projects under tight deadlines.
  • Able to work efficiently with diverse cultures on a global team.

We believe new and challenging experiences drive personal growth and innovation. With the right challenges, encouragement, and development support, you can shape your own career experience and progress within our company.


  • Portfolio Risk Analyst

    hace 2 semanas


    Monterrey, Nuevo León, México Msci Inc A tiempo completo

    **Company Overview:**MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective...


  • Monterrey, Nuevo León, México MSCI Inc A tiempo completo

    We are looking for a highly motivated individual to join our Client Coverage organization as an Analytics and Risk Manager. The successful candidate will be responsible for analyzing market performance and data for our clients on a proactive basis.Key Responsibilities:Analyze market performance and data for clients on a proactive basis.Maintain relationships...


  • Monterrey, Nuevo León, México Citi A tiempo completo

    The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team.The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.**Responsibilities**:-...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    **Overview**: Gm Financial is a leading provider of financial services, committed to excellence and innovation in the field of consumer risk management.Schedule: This internship offers 25 hours of work per week, providing flexibility for students with other commitments. Our ideal candidate will be available for at least 5 hours per day, ensuring seamless...


  • Monterrey, Nuevo León, México Wsp International A tiempo completo

    We are a multinational Mexican company dedicated to the construction industry, offering products and service to customers and communities in more than 50 countries in the world.We invite you to join our great team as: Project Portfolio Analyst (PMO)Assigment period: 12 months**Requirements**:- Minimum 5 years experience in Project Management practices- 2...


  • Monterrey, Nuevo León, México GM Financial A tiempo completo

    Why Choose GM Financial?We conduct business in Latin America and China, offering a range of wholesale and retail automotive financing products to dealers and their customers. Our strength lies in tailoring our products to meet unique dealer needs, consumer preferences, and national requirements in local markets.About the RoleThe Consumer Risk Sr. Analyst...


  • Monterrey, Nuevo León, México Msci Inc A tiempo completo

    Company Overview:MSCI Inc is a leading provider of critical decision support tools and services for the global investment community.We empower our clients to understand and analyze key drivers of risk and return, enabling them to build more effective portfolios with confidence.About Our Teams:We create industry-leading research-enhanced solutions that...


  • Monterrey, Nuevo León, México Msci Inc A tiempo completo

    About the Role\The Benchmark and Fund Portfolios Analyst role is a critical position within MSCI's Data Services team. This position plays a key part in ensuring the accuracy, quality, and efficiency of data operations for our clients.\As a Portfolio Analyst and Data Strategist, you will be responsible for solving complex problems related to all aspects of...


  • Monterrey, Nuevo León, México MSCI Inc A tiempo completo

    We are seeking an experienced financial professional to join our Client Coverage organization in a dynamic role. The MSCI Global Client Service team is composed of talented individuals providing first-tier support for clients worldwide.Key Responsibilities:Analyze market performance and data for clients on a proactive basis.Maintain relationships by ensuring...


  • Monterrey, Nuevo León, México Msci Inc A tiempo completo

    About UsAt MSCI Inc, we empower the global investment community with critical decision support tools and services. Our expertise in research, data, and technology spans over 50 years, enabling clients to understand key drivers of risk and return.We power better investment decisions by providing industry-leading research-enhanced solutions that gain insight...

  • Risk Management Analyst

    hace 4 semanas


    Monterrey, Nuevo León, México Ge Vernova A tiempo completo

    **Roles and Responsibilities**- ** Risk Support**: Support regional risk leader with documentation control for the region and ensure the company's interests are protected.- ** Contract Review and Management**: Draft, review, and support commercial managers with contracts, agreements, and other legal documents.Ensure all contracts comply with requirements and...


  • Monterrey, Nuevo León, México Citi A tiempo completo

    The Credit Portfolio Manager is an intermediate management-level position responsible for providing full leadership and direction to a team of employees to monitor the Citi portfolio and identify credit migration in coordination with the Risk Management team.The overall objective of this role is to coordinate management of Citi's portfolio exposure to client...


  • Monterrey, Nuevo León, México Msci Inc A tiempo completo

    We are currently seeking an experienced Risk Analytics Portfolio Management Associate to join our Client Coverage organization in Monterrey.The MSCI Global Client Service team is composed of experienced financial professionals that provide first tier support for our clients around the world.Team members are responsible for responding to a wide variety of...

  • Portfolio Risk Modelling

    hace 3 semanas


    Monterrey, Nuevo León, México Mygwork A tiempo completo

    This job is with MSCI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.Your Team Responsibilities: The Americas Technical Sales team contributes to the success of new sales, upsales and associated revenue generation within the MSCI Analytics segment...


  • Monterrey, Nuevo León, México MSCI Inc A tiempo completo

    We are currently seeking an experienced Risk Analytics Portfolio Management Associate to join our Client Coverage organization in Monterrey.The MSCI Global Client Service team is composed of experienced financial professionals that provide first tier support for our clients around the world. Team members are responsible for responding to a wide variety of...


  • Monterrey, Nuevo León, México Mygwork A tiempo completo

    This job is with MSCI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.Your Team Responsibilities: We are currently seeking an experienced Risk Analytics Portfolio Management Associate to join our Client Coverage organization in Monterrey.The MSCI...


  • Monterrey, Nuevo León, México myGwork A tiempo completo

    This job is with MSCI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Your Team Responsibilities:We are currently seeking an experienced Risk Analytics Portfolio Management Associate to...

  • Portfolio Risk Modelling

    hace 3 semanas


    Monterrey, Nuevo León, México myGwork A tiempo completo

    This job is with MSCI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Your Team Responsibilities:The Americas Technical Sales team contributes to the success of new sales, upsales and...


  • Monterrey, Nuevo León, México Johnson Controls A tiempo completo

    Risk Management Coordinator:We are seeking a Risk Management Coordinator to join our team at Johnson Controls. In this role, you will be responsible for identifying and mitigating risks associated with subcontractors working with our company.You will conduct regular risk assessments, develop strategies to minimize exposure, and maintain accurate records of...


  • Monterrey, Nuevo León, México Ge Power Portfolio A tiempo completo

    Ge Power Portfolio is seeking a highly skilled Sales Operations Business Analyst to join its team. The ideal candidate will possess strong analytical and problem-solving skills, with the ability to work effectively in a dynamic environment.The primary focus of this role will be on project and commercial proposal management within the Motors Industry,...