You will design and enhance quantitative risk models for fixed‑income assets.
You will monitor portfolio risk and deliver regular risk reviews.
You will analyze performance drivers, including return and volatility.
You will conduct independent research on risk and return sources.
You will integrate research insights into investment strategies.
You will partner with client service, portfolio management, and external clients on quantitative topics.
You will represent the team in client discussions and industry forums.

Requirements

Master’s degree or PhD in Economics, Finance, or a related field
Three to five years of experience in quantitative analysis or risk management within financial services
Expertise in risk‑factor modeling and platforms such as Aladdin, Bloomberg, and Yield Book
Proficiency with Microsoft Excel, VBA, SQL, Python, R, or similar analytical tools
Strong written and verbal communication skills
Ability to explain complex concepts to non‑technical audiences
Collaborative mindset and comfort working with cross‑functional teams

Benefits

Medical, dental and vision insurance
401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
Employee Stock Investment Program
Tuition Assistance Program
Purchase of company funds with no sales charge
Onsite fitness center and recreation center*
Onsite cafeteria*

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

quantitative analysisrisk managementrisk-factor modelingMicrosoft ExcelVBASQLPythonR

Soft Skills

strong written communicationstrong verbal communicationability to explain complex conceptscollaborative mindset

Certifications

Master’s degreePhD