Risk Analyst

Job Description:
What are the ongoing responsibilities of a Senior Investment Risk Analyst?
Manage model inputs, parameters and outputs to risk models
Ability to explain model parameters and discrepancies of risk model outputs to risk managers and portfolio managers.
Resolve issue with risk model inputs
Envisions and develops investment risk analytic dashboards to identify patterns and visualize the risk analytics

What ideal qualifications, skills and experience would help someone to be successful? 
Bachelor’s degree in computer science or finance
CFA or FRM background is preferred.
Strong knowledge of financial markets, risk management, portfolio management or investment research
In depth understanding of InvestmentRiskModels ( PORT, BARRA, proprietaryriskmodels)
Experience with working with big data, data science model development and dashboards
Ability to strategize, multi-task and adapt quickly.

What technology skill sets are critical to the success of this role?
Experience with Python, SQL Power BI, Databricks to develop proprietary risk models