Quantitative Risk Senior Analyst, Risk Management jobs in United States
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NISA Investment Advisors, LLC · 18 hours ago

Quantitative Risk Senior Analyst, Risk Management

positionSt. Louis, MO, US
timeFull-time
remoteOnsite
seniorityMid, Senior Level
date3+ years exp

NISA Investment Advisors, LLC (NISA) offers customized investment solutions for institutional clients. As a Quantitative Risk Senior Analyst, you will oversee risks within NISA's business, manage portfolio and model risk, and ensure compliance with regulatory standards while collaborating with portfolio managers to enhance risk management processes.

BankingCrowdfundingFinancial Services

Responsibilities

Develop and maintain NISA’s portfolio risk program to support portfolio construction through scenario analysis, and comprehensive ex‑ante/ex‑post risk measurement across diverse asset classes and account structures
Partner with portfolio managers and traders to review and enhance risk reporting, providing independent perspectives that strengthen investment decisions and improve client outcomes
Evaluate and monitor portfolio risk/return models, including occasional AI‑supported components, to ensure proper use of model outputs and prevent unintended regulatory, financial, or client impacts
Develop and maintain NISA’s investment model risk program by conducting quantitative analysis and validation of investment models to assess performance, identify weaknesses, and enhance the reliability of the overall modeling framework
Prepare risk reports and present findings to clients, senior management and risk committees
Support the development and enhancement of risk governance policies and procedures

Qualification

Quantitative risk managementModel risk assessmentProgramming PythonProgramming RProgramming MATLABCFA designationFRM designationRisk tools AxiomaRisk tools FactSetRisk tools AladdinRisk tools BloombergAnalytical skillsCommunication skillsProblem-solving skills

Required

Bachelor's or master's degree in Mathematics, Statistics, Engineering, Finance or related field
Strong programming skills (Python, R, MATLAB)
Excellent analytical, communication, and problem-solving skills

Preferred

3+ years of experience in quantitative risk management or model risk preferred
CFA or FRM designation a plus
Experience with Axioma, FactSet, Aladdin, Bloomberg or other risk tools a plus

Company

NISA Investment Advisors, LLC

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NISA Investment Advisors is a financial services company in St. Louis, Missouri.
dateFounded in 1994
location
St Louis, Missouri, USA
people-size201-500 employees
web-link
http://nisa.com

Funding

Current Stage
Growth Stage

Leadership Team

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Jess Yawitz
Founder
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William J Marshall
Founder & President

Recent News

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Optimization and Prioritization of Account Directed Distributions in an Asset …
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A Decade of Distinction: NISA Named a 2023 Greenwich Quality Leader in the category of Overall U.S. Institutional ...
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