Model Risk Analyst

3 weeks ago

Boston, United States BW Services Full time
Position Title: Model Risk Analyst

Location: Boston

Company: Leading asset management firm

Role Overview: We are currently recruiting for a Model Risk Analyst to join an expanding model risk team within a global asset management firm. Reporting to the Director of Investment Risk & Portfolio Analytics, this role will be responsible for conducting model validation and risk assessment for equity, fixed income, and multi-asset portfolios. The ideal candidate will have experience in portfolio analytics, investment risk modeling, and proficiency with risk models such as MSCI and Bloomberg.

Key Responsibilities:

  • Perform model validation and risk assessment for equity, fixed income, and multi-asset portfolios.
  • Evaluate the accuracy and effectiveness of risk models, including MSCI and Bloomberg risk models.
  • Collaborate with portfolio managers and risk teams to ensure compliance with regulatory requirements and best practices.
  • Develop and implement quantitative methodologies for analyzing portfolio risk and performance.
  • Provide insights and recommendations to senior management based on model risk assessment findings.
Requirements:
  • Bachelor's degree in Finance, Mathematics, Economics, or a related field.
  • 5+ years of experience in portfolio analytics and investment risk modeling, preferably in the asset management industry.
  • Proficiency with risk models such as MSCI and Bloomberg; familiarity with CSA (Counterparty Credit Support Annex) is a plus.
  • Strong quantitative skills and experience with statistical analysis and modeling techniques.
  • Excellent understanding of equity, fixed income, and multi-asset investment products and markets.
  • Effective communication skills and ability to articulate complex concepts to non-technical stakeholders.
  • Master's degree or CFA designation is preferred but not required.


Application Process: If you have a strong background in portfolio analytics and investment risk modeling and are looking to join a leading asset management firm, we encourage you to apply for this exciting opportunity. Please submit your resume and a cover letter outlining your relevant experience and why you are interested in this role.

Disclaimer: We operate as an employment agency and employment business. No terminology in this advert is intended to discriminate on the grounds of age, and we confirm that we are happy to accept applications from persons of any age for this role. By applying for this role, you accept our Terms and Privacy Policy, which can both be found on our website. We take the security of personal data very seriously, and by applying for this role, you consent that we may hold your personal data on our database (CRM) for the purpose of finding jobs that could match your skill set. If we become aware of any other opportunities that could be of interest to you, we may let you know by either phone, email, or SMS.

  • Risk Analyst

    1 month ago

    Boston, United States Fidelity Investments Full time

    Job Description: As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity's managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risk-adjusted performance for...

  • Risk Modeler

    24 hours ago

    Boston, United States Verisk Full time

    Job Description About the Role Verisk Extreme Event Solutions (previously AIR Worldwide), a member of Verisk Analytics, is the scientific leader and most respected provider of risk modeling software and consulting services. Verisk Extreme Event Solutions founded the catastrophe modeling industry in 1987 and today models the risk from natural...

  • Risk Analyst

    4 weeks ago

    Boston, United States Fidelity Talentsource Llc Full time

    Job Description: As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risk\u2010adjusted performance...

  • Risk Analyst

    4 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description: As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risk\u2010adjusted performance...

  • Risk Analyst

    1 month ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description: As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risku2010adjusted performance...

  • Risk Analyst

    3 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risk\u2010adjusted performance...

  • Risk Analyst

    1 month ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risk\u2010adjusted performance...

  • Business Analyst

    1 month ago

    Boston, United States Dice Full time

    Dice is the leading career destination for tech experts at every stage of their careers. Our client, Whitridge Associates Inc., is seeking the following. Apply via Dice today! Location : NYC or Boston (Hybrid) Job Description : We are seeking a Business Analyst with a strong background in Market Risk, Credit Risk, investments, derivatives, securities, and...

  • Business Analyst

    3 weeks ago

    Boston, United States Dice Full time

    Dice is the leading career destination for tech experts at every stage of their careers. Our client, Whitridge Associates Inc., is seeking the following. Apply via Dice today! Location : NYC or Boston (Hybrid) Job Description : We are seeking a Business Analyst with a strong background in Market Risk, Credit Risk, investments, derivatives, securities, and...

  • Risk Analyst hybrid

    4 days ago

    Boston, United States Extreme Event Solutions Full time

    Job Description The Extreme Event Solution team within Verisk is looking for an enthusiastic, passionate and ambitious Risk Analyst to join our Consulting and Client Service Team. The mission of our team is to build client relationships based on the detailed knowledge of the Verisk Extreme Event Solution’s products to meet the needs of our client’s...

  • Risk Analyst

    4 days ago

    Boston, United States Insurance Services Office Full time

    Company Description We help the world see new possibilities and inspire change for better tomorrows. Our analytic solutions bridge content, data, and analytics to help business, people, and society become stronger, more resilient, and sustainable. Job Description The Extreme Event Solution team within Verisk is looking for an enthusiastic, passionate and...

  • Investment Risk Analyst, Fixed Income

    4 weeks ago

    Boston, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Cybersecurity Risk Analyst

    4 days ago

    Boston, Massachusetts, United States TEKsystems Full time

    Seeking Skilled Cybersecurity Risk AnalystsWe are in search of dedicated professionals to fill the role of Cybersecurity Risk Analyst. This position is ideal for U.S. Citizens who possess a strong interest in cybersecurity and risk assessment.Position Overview:Assess and ensure the security of systems by analyzing network and security technologiesOffer...

  • Director, Analytics and Risk Modeling

    4 weeks ago

    Boston, United States Cambridge Associates Full time

    CAREERS THAT CHANGE THE WORLD OUR CLIENTS Cambridge Associates believes our clients come first. Our clients are the most compelling endowments, foundations, pensions, private clients, and institutional investors around the globe. We lock arms with them to meet and exceed their investment objectives, so they can change the world. OUR CULTURE Cambridge...

  • Senior Risk Analyst II

    4 weeks ago

    Boston, Massachusetts, United States Federal Reserve Bank of Boston Full time

    CompanyFederal Reserve Bank of BostonSenior Risk Analyst IIAlways verify and apply to jobs on Federal Reserve Bank of Boston Careers or through verified Federal Reserve Bank social media channels.The Federal Reserve Bank of Boston has an opening for a team-oriented, experienced Senior Risk Analyst II to join the Large Institution Supervision Coordinating...

  • Product Operations Analyst, Risk

    2 months ago

    Boston, United States Flexcar Full time

    Job DescriptionJob DescriptionProduct Operations Analyst, Risk  As a Product Operations Analyst at Flexcar, you will play a crucial role in evaluating the effectiveness of technological products and operational procedures developed by the Risk team. In addition, you will be empowered to use data-driven analysis to identify areas of opportunity and work...

  • Cybersecurity Risk Analyst

    1 week ago

    Boston, Massachusetts, United States eTek IT Services, Inc. Full time

    Job OverviewPosition: Information Security AnalystCompany: eTek IT Services, Inc.Experience Required: 8+ yearsContract Type: W2Essential QualificationsThe ideal candidate will possess professional certifications such as CISSP, CISM, CRISC, or equivalent credentials. A minimum of 3-5 years of experience in the fields of information security, risk management,...

  • Cybersecurity Risk Analyst

    4 days ago

    Boston, Massachusetts, United States eTek IT Services, Inc. Full time

    Job OverviewPosition: Information Security AnalystCompany: eTek IT Services, Inc.Experience Required: 8+ yearsContract Type: W2Essential QualificationsThe ideal candidate will possess professional certifications such as CISSP, CISM, CRISC, or equivalent credentials. A minimum of 3-5 years of experience in the field of information security, risk management,...

  • Governance, Risk, and Compliance Analyst

    2 weeks ago

    Boston, United States Talent Groups Full time

    Position OverviewThe client is actively hiring a Governance, Risk, and Compliance (GRC) Analyst! Join a great team of cyber security professionals and help us deliver our mission – which is to protect the confidentiality, integrity, and availability of digital information and systems.GRC is a key pillar of the Information Security program, responsible for...

  • Governance, Risk, and Compliance Analyst

    2 weeks ago

    Boston, United States Talent Groups Full time

    Position OverviewThe client is actively hiring a Governance, Risk, and Compliance (GRC) Analyst! Join a great team of cyber security professionals and help us deliver our mission – which is to protect the confidentiality, integrity, and availability of digital information and systems.GRC is a key pillar of the Information Security program, responsible for...