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The Senior Risk Analyst supports risk management coverage for multi‑asset investment products, working closely with other risk professionals to monitor portfolio risk, analyze performance, and support governance activities. The role provides exposure across asset classes and is well suited for candidates seeking to deepen expertise in multi‑asset portfolio risk, analytics, and investment oversight. The analyst will directly support the...
About the Role
Description
Your Team:
The Risk Measurement Team owns and manages a global portfolio risk data platform (MSCI RiskMetrics) that provides ex-ante market risk measurement, stress-testing and liquidity risk data to a plethora of stakeholders (Investment Risk Management, Risk Oversight, Product Development, Legal and Compliance, Client Reporting). Risk Measurement is a 2nd line of defense function owning the ex-ante market and liquidity risk models for Regulatory Risk.
Your Role:
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