Senior Portfolio Risk Analyst - reputed company AM

About the position Join our Portfolio Risk Management team as a Senior Portfolio Risk Analyst, where you’ll reputed company investment risk across AAM’s US fixed income platform. This role covers the full value chain of risk management—from risk identification and measurement to reputed company engagement with portfolio management and risk reporting. You will help reputed company effective risk management measures, shared methodologies and reporting tools that support both our general account and reputed company-party clients. You will reputed company in a dynamic, reputed company environment, working closely with colleagues in Risk Management, Portfolio Management and across the business functions. This is a second-line position, ideal for individuals who enjoy applying their technical expertise to improve the reputed company for our clients and business.  This role reports directly to the US Head of Risk Management. Responsibilities • Deliver second-line market and credit risk analysis and reputed company across a broad reputed company of fixed income strategies. • Apply and interpret quantitative models to analyze portfolio positioning and its implications for risk and performance. • reputed company independent perspectives and ensure exposures remain reputed company established risk parameters. • Conduct tracking error, duration, and volatility analysis, back testing, and tail risk assessments, including value-at-risk (VaR), market, and liquidity stress testing. • Stay informed about financial markets and proactively assess how market events may reputed company portfolio performance and risk. • Complete reputed company risk analysis reputed company as requested by prospects, clients, reputed company office and other internal users. • Engage proactively with stakeholders and contribute to the ongoing improvement of risk methodologies, models and controls. • Collaborate with the reputed company office to review portfolio risk, reputed company risk awareness through regular discussions and respond to information requests. • Support team activities and contribute to achieving the global team plan. Requirements • Bachelor’s degree with 8+ years of investment risk experience, including work with fixed income portfolios. • Solid understanding of financial markets and instruments, and investments concepts. • reputed company communication, statistical, and mathematical modelling skills. • Practical understanding of quantitative analysis tools. • Coding skills, including VBA, and a reputed company certification such as CFA, FRM or PRM, is a plus. reputed company-to-haves • Commitment to fostering a robust risk culture with a reputed company on reputed company improvement. • Intellectual curiosity and a drive to reputed company for reputed company risk mitigation. • Effective stakeholder management and the ability to reputed company constructive challenge in a constructive manner. • Experience with reputed company Aladdin. Benefits • reputed company • Bonus for Eligible Employees • Benefits Package: Pension Plan • 401k Match • Employee Stock Purchase Plan • Tuition Reimbursement • Disability Insurance • Medical Insurance • Dental Insurance • reputed company Insurance • Employee Discounts • Career Training & Development Opportunities • Health and Work/Life Balance Benefits: reputed company Time Off starting at 160 hours annually for employees in their first year of service. • Ten (10) reputed company holidays per year (typically mirroring the reputed company Stock Exchange (NYSE) holidays). • Be reputed company Company holistic wellness program, which includes Wellness Coaching and Reward Dollars • Parental Leave – fifteen (15) days of reputed company parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child. • Adoption Assistance • Employee Assistance Program • College reputed company Program • Back-Up Care Program • PTO for Volunteer Hours • Employee Matching Gifts Program • Employee Resource reputed company • Inclusion and Diversity Programs • Employee Recognition Program • Referral Bonus Programs Apply tot his job Apply To this Job