Quantitative Investment Risk Professional

📋 Description Design and enhance portfolio risk monitoring across credit, structured products, and real estate. Build integrated risk views by asset class, legal entity, rating, sector, and geography. Develop quantitative analytics for credit, spread, rate, liquidity, and capital risk. Support pro forma risk analysis of future investments on capital and liquidity. Conduct scenario analysis and stress testing across credit and macro factors. Automate risk reporting using Python, SQL, and AI-enabled tools. 🎯 Requirements 6+ years in investment risk, portfolio analytics, or related field. Bachelor’s or Master’s in a quantitative field (Math, Stats, CS, Eng, Finance, Econ). Strong knowledge of investments and risk drivers across fixed income and equity-like assets. Advanced Python and SQL skills with tooling, automation, data pipelines, and dashboards. Strong quantitative foundation in stress testing, scenario analysis, and risk modeling. Ability to work with large, multi-source data and reconcile with reporting sources. 🎁 Benefits Equal opportunity employer. Reasonable accommodations available on request.