BNY Mellon Careers

Investment Risk Analyst

Boston, Massachusetts
Asset Management


Job Description

About Us: Mellon

Mellon is a global multi-specialist manager dedicated to serving our clients globally with a full spectrum of single and multi-asset investment strategies and solutions. With roots dating back to 1933, Mellon has been innovating across asset classes for generations and has the combined scale and capabilities to offer clients a broad range of solutions. From asset class expertise to broad market exposures, clients drive what we do. We are holistic in approach, client driven and committed to investment excellence. We aim to be a key partner for our clients by delivering customized investment outcomes and best-in-class service.


The Opportunity: The Senior Investment Risk Analyst is part of the multi-asset investment management firm’s Investment Risk Management Team, whose mission is to provide effective independent oversight of investment risks in client portfolios; identify, measure and track emerging risks; and provide business intelligence tools and analysis to portfolio managers, chief investment officers and senior management.

 

The Investment Risk Analyst’s core responsibility will be to leverage risk modeling and reporting applications to continually measure the changing investment risk factors in fixed income and/or multi-asset portfolios, assess their significance, effectively communicate concerns with various stakeholders, work towards resolution with the investment teams and escalate when necessary.

 

Qualifications

Basic Qualifications:

  • Bachelor’s Degree or the equivalent combination of education and experience is required
  • 7-10 years of experience in market risk preferred
  • Experience in financial services is strongly preferred
  • Background in math, statistics, finance, economics, risk management, operations research or a similar field is preferred
  • Discipline Requirements: Market Risk - Ability to analyze and report on financial products and financial risk, macroeconomic issues, interest rate risk, and relevant regulation (e.g., Volcker, CCAR, DFAST, SLR, IRRBB).

Preferred Qualifications:

  • Demonstration of related work achievement, including experience in the fixed income and/or multi-asset markets and with related risk management systems
  • Deep understanding of portfolio construction and investments, including derivatives
  • Evidence of commitment to continuing education, with specific achievement in related areas of study
  • Superior technical skills, including working knowledge of database systems (e.g. SQL) and statistical analysis software (Matlab, R, Python, SAS)

 

#LI-MF1


BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.


Primary Location: United States-Massachusetts-Boston
Internal Jobcode: 85209
Job: Asset Management
Organization: MELLON WITH TOH ADJ-HR13428
Requisition Number: 1817705