Analyst, Risk Management
Summary
Risk Analyst at DoubleLine, a fixed-income asset manager, monitoring fixed-income positions and risk factors, building analytical solutions to scrutinize large data sets, and presenting portfolio and security analysis to portfolio managers, traders, clients, and consultants.
The Risk Analyst will participate in a fast-paced, multi-task environment, collaborating with analysts, traders, and portfolio managers at a leading fixed-income asset manager. The ideal candidate will have a strong foundational understanding of fixed-income markets, associated investment risks, and fundamental financial and economic concepts. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for financial markets, specifically research and insight generation.
Job Functions
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Conduct surveillance of primarily fixed-income positions and track evolving risk factors
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Develop and maintain analytical solutions to scrutinize large data sets
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Interact with portfolio managers, traders and other analysts to perform collaborative projects
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Prepare reports for internal portfolio management, external clients and consultants in a timely manner
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Carry out top-down and bottom-up research