Portfolio Risk Management Specialist
hace 7 días
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 by ensuring relevant product information is shared with clients.
- Provide client feedback to the Coverage, Product Management, Research, and Production groups.
- Act as point of contact for routine inquiries and data requests.
Required Skills and Qualifications:
- A self-starter with strong organizational skills and ability to handle multiple projects under tight deadlines.
- Deep understanding of international financial institutions and global financial markets.
- Demonstrated understanding of financial topics, including modern portfolio theory, equity and portfolio construction, optimization, CAPM, multi-factor risk models, market risk, credit risk, and VaR.
- Strong analytic, quantitative, and problem-solving skills.
Benefits:
- Transparent compensation schemes and comprehensive employee benefits.
- Flexible working arrangements, advanced technology, and collaborative workspaces.
- A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
We offer a range of benefits to support your career development and well-being, including access to our Learning@MSCI platform and tailored learning opportunities.
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