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Senior Buy-Side Risk Quant — Portfolio Construction

CFA Institute, Santa Fe, NM, United States


A global investment firm is seeking a Senior Analyst for the Portfolio Analytics and Investment Risk group. In this role, you will collaborate closely with portfolio managers, translating quantitative insights into actionable portfolio construction decisions. The position demands expertise in risk management and a graduate degree in a related field. You will develop analytics using FactSet and Bloomberg, enhance Power BI dashboards, and conduct extensive risk analyses to drive investment strategies. Competitive salary and comprehensive benefits are included. #J-18808-Ljbffr