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Portfolio Risk Management Specialist

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Seeking a seasoned professional to lead portfolio risk analysis and strategic initiatives.Collaborate with cross-functional teams to design, develop, and implement robust portfolio intelligence tools and analytics capabilities.Analyze and interpret complex financial data, including factor-based risk decompositions, volatility forecasts, and correlation structures.Partner with clients to integrate their investment processes into our platform.Conduct thorough portfolio- and security-level performance, risk, and attribution analyses.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Research market, macroeconomic, and security-level trends to support client workflows and product insights.Communicate financial metrics effectively to both internal stakeholders and clients.About This RoleThis position requires strong analytical skills, excellent communication abilities, and the capacity to work collaboratively in a fast-paced environment.