Investment Risk Analytics Analyst
Job in
Washington, District of Columbia, 20022, USA
Listed on 2026-08-22
Listing for:
Alderson Loop
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
A leading investment management firm is seeking an Investment Risk Analytics Analyst to support the firm’s liquidity risk management and investment risk analytics function. This role will focus on liquidity oversight across equity, fixed income, and multi-asset investment strategies while supporting client reporting, regulatory requirements, and internal risk governance initiatives.
The team manages liquidity risk analytics, data quality, quantitative modeling, and the firm’s relationship with MSCI risk platforms. This position is specifically aligned to the liquidity risk management function and will help support increasing client demand for liquidity analysis and reporting.
Key Responsibilities- Support the administration of the firm’s Liquidity Risk Management Program for U.S. mutual funds, including liquidity monitoring, reporting, and risk guideline oversight
- Review and investigate liquidity risk guideline breaches and regulatory limit exceptions
- Prepare materials and reporting for liquidity risk committees and boards
- Support liquidity risk committee operations, including meeting coordination, agenda management, and documentation
- Respond to client, consultant, and internal stakeholder requests related to liquidity risk analytics and reporting
- Conduct liquidity analysis, stress testing, and risk monitoring across investment portfolios
- Partner with internal technology and analytics teams on risk platform enhancements, process automation, and reporting improvements
- Assist with recurring and ad hoc reporting for portfolio managers, risk committees, and senior leadership
- Support modernization initiatives related to risk analytics, regulatory requirements, and operational efficiency
- Bachelor’s degree and 2–5 years of experience in investment management, finance, risk, analytics, or related fields
- Experience working within investment operations, client reporting, risk analytics, or portfolio analytics environments
- Understanding of investment products including equity, fixed income, and multi-asset portfolios
- Experience working with SQL for data analysis and reporting
- Familiarity with liquidity risk concepts, portfolio analytics, or investment risk reporting
- Experience supporting regulatory, client, or internal risk reporting processes
- Ability to analyze and interpret investment or portfolio data
- Experience with liquidity risk management or liquidity analytics
- Experience with MSCI Risk Manager or other investment risk platforms, Bloomberg, Fact Set, etc
- Exposure to stress testing, scenario analysis, or value-at-risk methodologies
- Experience with Python or R for scripting or analytics
- Professional certifications such as CFA, FRM, PRM, or CAIA
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