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Investment Risk Analyst
Ameriprise Financial Services, LLCInvestment Risk Analyst at Columbia Threadneedle Investments supporting risk assessment and monitoring for Multi-Asset portfolios. Engaging with portfolio managers and contributing to risk-adjusted decision making.
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Support forward looking risk analysis across Multi-Asset portfolios
- Communicate findings with fund managers, team members and senior management
- Assist in monitoring portfolios against internal investment risk guidelines
- Support and eventually lead regular investment risk meetings with fund managers
- Build and maintain strong working relationships with Multi-Asset investment teams
- Collaborate with colleagues in the maintenance and enhancement of current risk management processes
- Contribute to the development of new tools and techniques to improve risk management processes
Requirements
What you’ll need- 3-5 years of experience in investment risk management
- Strong working knowledge of fundamental investment risk concepts (e.g. volatility, tracking error, VaR, stress testing)
- A sound understanding of financial markets, financial instruments and portfolio construction
- Ability to communicate technical concepts to non-technical audiences
- Experience using risk management tools and factor models
- Experience using SQL and Python
- Completed or working towards professional qualifications such as CFA or FRM
Benefits
Comp & perks- Health insurance
- Flexible working arrangements
- Professional development opportunities
- Work-life balance support
ATS Keywords
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Hard Skills & Tools
investment risk managementvolatilitytracking errorVaRstress testingfinancial marketsfinancial instrumentsportfolio constructionSQLPython
Soft Skills
communicationrelationship buildingcollaborationleadership
Certifications
CFAFRM