Full-time Posted June 12, 2026
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Job Description

Description

Your Team:

The Risk Measurement Team owns and manages a global portfolio risk data platform (MSCI RiskMetrics) that provides ex-ante market risk measurement, stress-testing and liquidity risk data to a plethora of stakeholders (Investment Risk Management, Risk Oversight, Product Development, Legal and Compliance, Client Reporting). Risk Measurement is a 2nd line of defense function owning the ex-ante market and liquidity risk models for Regulatory Risk.

Your Role:

  • The Senior Risk Analyst supports risk management coverage for multi‑asset investment products , working closely with other risk professionals to monitor portfolio risk, analyze performance, and support governance activities.
  • The role provides exposure across asset classes and is well suited for candidates seeking to deepen expertise in multi‑asset portfolio risk, analytics, and investment oversight.
  • The analyst will directly ...
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