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Senior Equity Investment Risk Analyst
Ameriprise Financial Services, LLCSenior Equity Investment Risk Analyst managing risks across equity portfolios for clients. Working with a global team to deliver strong risk-adjusted outcomes and insights.
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Undertake detailed forward-looking risk analysis on equity portfolios and communicate findings and recommendations to portfolio managers, team members and senior management.
- Lead regular investment risk reviews with portfolio managers, identifying, explaining and challenging the drivers of investment risk, including liquidity and ESG-related risks.
- Assist in monitoring portfolios against internal investment risk guidelines, highlighting exceptions and contributing to discussions around risk management actions.
- Collaborate with colleagues in the maintenance and enhancement of risk management tools, techniques and processes.
- Support the wider business with quantitative insights, working closely with the product and client teams to support product and client initiatives.
Requirements
What you’ll need- A proactive self-starter with a strong academic record in a quantitative field.
- Experience in a relevant role; ideally within an investment risk management function and with exposure to equity portfolios.
- Strong working knowledge of investment risk concepts, equity markets, instruments and risk management techniques.
- Ability to build collaborative relationships with the confidence to communicate complex risk-related issues effectively to all levels in the business.
- Hands-on experience using risk management models and software (e.g. Aladdin, equity factor models, Python).
- Working knowledge of SQL and Python.
- Completed or working towards professional qualifications such as CFA or FRM.
Benefits
Comp & perks- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
ATS Keywords
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Hard Skills & Tools
Investment Risk ConceptsEquity MarketsRisk Management TechniquesQuantitative AnalysisRisk Monitoring
Soft Skills
Proactive Self-StarterCollaborative Relationship BuildingEffective Communication
Certifications
CFAFRM