Work Experience / Knowledge:
· Approximately 7+ years of experience in the investment management industry.
· Understanding of fixed income financial instruments including derivatives and a familiarity with international markets.
· Understanding of risk models and methodologies. Experience with one or more of the following systems desirable: BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, Bloomberg PORT
Skills / Other Personal Attributes Required:
· A passion for risk management and a proven interest in financial markets through work experience and outside activities
· Strong statistical programming and data analysis skills
· Strong quantitative and analytical skills
· Excellent communicator with the ability to explain sophisticated ideas clearly and expertly to non-technical/non-quantitative audiences
· Ability to influence without authority, building/maintaining relationships across multiple business functions
· Ability to prioritize and handle dynamically changing work requirements in a fast-paced environment
· Results-driven approach
· High standards of work quality and integrity
· Strong organizational skills, demonstrate proactiveness and curious learner
· Enjoy working as part of a team in a collaborative workplace
· Intellectually curious with a dedication to continuous learning
· Knowledge of Python, R, SQL as well as Power BI or Tableau
· Bachelors or Masters degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science