Senior Portfolio Risk Analyst
3 days ago
Job Summary
We are seeking a highly skilled Risk Management Specialist to join our team at OppenheimerFunds Distributor, Inc. as a Senior Portfolio Risk Analyst. This is a full-time position that will be based in our office.
About the Role
The successful candidate will be responsible for providing expert-level support to our internal partners, including the Independent Risk Function, Product, Marketing, and Investment Teams. This will involve conducting in-depth market and liquidity risk analysis and reporting, as well as performing risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.
Key Responsibilities
- Contribute to the development and maintenance of a coordinated risk measurement infrastructure that reflects the EMEA risk monitoring needs.
- Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements.
- Monitor, analyze, and report market risk, liquidity risk, and leverage across all EMEA funds.
- Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
- Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform.
- Provide expert support to all stakeholders in research/quantitative/qualitative analysis of portfolios.
- Provide expertise in terms of local products, investment processes, trading strategies, market characteristics.
- Develop a sophisticated level of understanding of the markets in general and potential impact on portfolio risk.
Requirements
- Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error, etc.) and of liquidity risk models (MSCI Liquidity Metrics in particular).
- Strong understanding of financial instruments at a theoretical level, including pricing methodologies for derivatives.
- In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is required.
- Knowledge of SQL, Python, and VBA is a must.
- Knowledge of BarraOne, Blackrock Aladdin, Axioma would be a plus.
- Ability to operate in a global team-oriented and collaborative environment.
- High research capability.
- Good time management, able to work under pressure.
- Excellent problem-solving capability.
- Excellent verbal and written communication skills.
- Ability to conduct complex analysis and present data in a meaningful way.
- Strong organizational skills and detail orientation.
- Open-minded, flexible, and willing to listen to other people's opinions.
- Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels.
- Degree or equivalent experience in a Quantitative subject such as Statistics, Economics, Financial Engineering, Computer Science.
- CFA, FRM, or CQF would be a plus.
What We Offer
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced Risk Management Specialist looking for a new challenge, please submit your application.
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