Portfolio Risk Analyst R Python

Manulife

Convierta datos financieros en decisiones de riesgo para carteras globales de Manulife, trabajando con R y Python desde Boston en esquema híbrido.Este puesto combina supervisión independiente de riesgos con apoyo analítico para equipos de inversión. Examinará exposiciones factoriales, concentración, liquidez, volatilidad y escenarios. También desarrollará herramientas y flujos de trabajo, colaborando con gestores, especialistas cuantitativos y colegas globales.Responsabilidades clave:
Desarrollar herramientas analíticas y flujos de trabajoMonitorear riesgos y apoyar informes periódicosTrabajar con datos de riesgo, mercado y carterasEvaluar consistencia con objetivos y parámetros de riesgoColaborar en asuntos de riesgo entre activosRequisitos:
Al menos cinco años en un campo de inversión relacionadoHabilidades cuantitativas para traducir análisis en perspectivasProgramación sólida en R o PythonLicenciatura o maestría en disciplina cuantitativa relacionadaConocimiento de construcción y riesgo de carterasUse R, Python y análisis de carteras para mejorar la supervisión de riesgos y respaldar decisiones de inversión en Manulife.
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