BNY Mellon Careers

Senior Analyst, Investment Risk

Boston, Massachusetts
Asset Management


Job Description

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 Senior Analyst, Investment Risk 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.


Ensures market risk data analysis, reporting and monitoring are being completed effectively and in a timely manner. Identifies, investigates and corrects or escalates market risk issues within defined parameters. Supports senior staff with a range of activities, including market risk data analysis, reporting and monitoring, data sourcing, data aggregation and data management for the business(es) supported and for market risk management. May produce periodic risk, and/or market commentaries for review. Assists in building the infrastructure and processes to extract, collate, aggregate, format and analyze risk and/or position data in a manner that is consistent with industry and regulatory standards. With senior staff, interacts with risk members to ensure adherence to risk policies and that technologies are shared to maximize collective efficiency. Supports senior staff in interactions with traders and trading or portfolio management to investigate and document any limit pre-approvals, extensions, breaches, and breach remediation in compliance with prescribed policies. No direct reports. Responsibilities are primarily limited to assigned businesses/business partner areas.

 

Qualifications

Bachelor's Degree or the equivalent combination of education and experience is required. 0-3 years of total work experience preferred. Experience in financial services is preferred. Discipline Requirements: Market Risk: Ability to assist with analysis of and reporting on financial products and financial risk, macroeconomic issues, interest rate risk, and relevant regulation (e.g., Volcker, CCAR, DFAST, SLR, IRRBB).


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: 85206
Job: Asset Management
Organization: MELLON WITH TOH ADJ-HR13428
Requisition Number: 1905437