Portfolio Risk Modelling

**Sales and Relationship Management**:
Build and maintain our client relationships, helping to find solutions to their complex needs.

**Analytics**:
Shape our industry with powerful analytics

**Do you want to help modernize risk and portfolio management for investors?**

Whether you’re working with hedge funds, asset managers, sovereign wealth funds or the companies that manage your pension plans, the problems you help solve in Analytics will have a real impact, and your ideas will be embedded in investment ecosystems around the globe.

**Your Team Responsibilities**:
**Your Key Responsibilities**:

- Analyzing client supplied portfolio/market data for single and multi-asset class investment portfolios and identification of data deficiencies/discrepancies
- Liaising with prospective clients to understand their investment strategies and ensure that portfolios are accurately modeled within MSCI’s analytical tools
- Analyzing portfolio risk and performance, generating reports, crafting presentations, and providing commentaries to help position the benefits of MSCI tools
- Proactively implementing custom/workaround solutions to meet client use cases
- Supporting Proof of Concepts, Trials, and other Presales Activity and responding to prospective client queries while generating follow up analysis

**Your skills and experience that will help you excel**:
**Specific Knowledge/Skills**:

- Familiar with different risk measures and quantitative models
- Fluency in English with excellent verbal and written communication skills
- Proficient with MS Office tools. Excellent Excel skills.
- Basic or intermediate programming skills is desired (i.e. python).
- Self-starter with strong organizational skills and the ability to handle multiple projects under tight, short-term deadlines whilst managing client expectations.

**Desired experience and qualifications**:

- Post graduate qualification in Finance (M.Sc./M.B.A./P.G.D.M./Ph.D) is a plus.
- 5-7 years of experience in risk management, quantitative trading or quantitative research - knowledge of credit and rate products is helpful

**About MSCI**:
**What we offer you**
- Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
- 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.
- A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
- Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
- We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

At MSCI we are passionate about what we do, and we are inspired by our purpose - to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.

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 portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

**To all recruitment agencies**

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

**Note on recruitment scams**
- Quotes from Emilia Marton, Anja Ludzuweit, Dorottya Bruszt

Working in ESG makes you feel you are a part of something that makes a difference.

**Emilia Marton** **|** Sales and Relationship ManagementView ProfileZurich’s founder of the Women’s Leadership Forum (WLF) discusses the intersectionality of inclusivity and why change is important, even when you don’t think you need it.

**Anja Ludzuweit** **|** Sales and Relationship ManagementView ProfileNo matter how good you are at your job, in order to succeed and advance in your career, you need visibility. That’s where grassroots groups, organized and run by members of MSCI from all over the world come in.

**Dorottya Bruszt** **|** Sales and Relationship ManagementView Profile**Benefits**:

- MSCI is committed to providing a