Oliver James
Investment Risk, Senior Analyst
Join Oliver James as a Senior Analyst in Investment Risk. The role focuses on quantitative risk modeling across fixed income, equity, alternatives, and derivatives.
Base Pay Range $220,000.00/yr - $220,000.00/yr
Key Qualifications
5+ years in investment risk management, quantitative modeling, or related fields (graduate studies may substitute for some experience)
Strong technical skills in Python, Spark, SQL, or similar programming languages
Hands‑on experience with data engineering tools (Databricks, Azure, AWS)
Deep understanding of fixed income, equities, alternatives, and derivatives
Advanced analytics techniques: scenario analysis, stress testing, factor analysis, performance attribution
Financial risk modeling: Monte Carlo simulations, stochastic processes, economic scenario generation
Portfolio construction, hedging strategies, ALM practices
Strong communication and storytelling skills for business audiences
CFA, FRM, or similar designation preferred
High attention to detail, independent and collaborative, strong interest in financial markets and risk management
Responsibilities
Develop and refine risk models and applications across investment portfolios
Create and implement advanced quantitative analytics and signals to optimize portfolio construction and risk management
Conduct scenario analysis, factor analysis, performance attribution, cycle analysis for portfolio insight
Lead risk analytics projects and collaborate with business partners on strategic objectives
Serve as liaison between technical risk teams and business stakeholders, translating analysis into actionable recommendations
Research industry best practices and integrate innovative risk methodologies into internal tools and processes
Design scalable data workflows and leverage cloud infrastructure to support risk modeling
Communicate risk insights through presentations, data visualizations, written reports
Governance and consistent application of modeling tools and frameworks
Awareness of market conditions, regulatory changes, macroeconomic trends to assess portfolio risk
Mentor and guide junior team members and contribute to continuous improvement culture
Apply If interested, please apply to this job advert or reach out to
Olivea.Kupiec@oliverjames.com .
#J-18808-Ljbffr
Base Pay Range $220,000.00/yr - $220,000.00/yr
Key Qualifications
5+ years in investment risk management, quantitative modeling, or related fields (graduate studies may substitute for some experience)
Strong technical skills in Python, Spark, SQL, or similar programming languages
Hands‑on experience with data engineering tools (Databricks, Azure, AWS)
Deep understanding of fixed income, equities, alternatives, and derivatives
Advanced analytics techniques: scenario analysis, stress testing, factor analysis, performance attribution
Financial risk modeling: Monte Carlo simulations, stochastic processes, economic scenario generation
Portfolio construction, hedging strategies, ALM practices
Strong communication and storytelling skills for business audiences
CFA, FRM, or similar designation preferred
High attention to detail, independent and collaborative, strong interest in financial markets and risk management
Responsibilities
Develop and refine risk models and applications across investment portfolios
Create and implement advanced quantitative analytics and signals to optimize portfolio construction and risk management
Conduct scenario analysis, factor analysis, performance attribution, cycle analysis for portfolio insight
Lead risk analytics projects and collaborate with business partners on strategic objectives
Serve as liaison between technical risk teams and business stakeholders, translating analysis into actionable recommendations
Research industry best practices and integrate innovative risk methodologies into internal tools and processes
Design scalable data workflows and leverage cloud infrastructure to support risk modeling
Communicate risk insights through presentations, data visualizations, written reports
Governance and consistent application of modeling tools and frameworks
Awareness of market conditions, regulatory changes, macroeconomic trends to assess portfolio risk
Mentor and guide junior team members and contribute to continuous improvement culture
Apply If interested, please apply to this job advert or reach out to
Olivea.Kupiec@oliverjames.com .
#J-18808-Ljbffr