Risk Analytics Portfolio Management Analyst (Monterrey)

Risk Analytics Portfolio Management Analyst (Monterrey)

01 ago
|
MSCI
|
Monterrey

01 ago

MSCI

Monterrey

Your Team Responsibilities:
**Shape the way the world's leading financial institutions manage risk.**
Are you passionate about financial markets, analytics, and solving complex problems? Do you enjoy working directly with clients and making a real impact?
Join MSCI's Global Client Service team as a **Risk Analytics Associate**, where you'll help some of the world's largest asset managers, banks, hedge funds, and institutional investors maximize the value of MSCI's industry-leading risk and analytics solutions.
As a trusted advisor, you'll combine your analytical expertise, market knowledge, and communication skills to deliver exceptional client experiences. You'll work alongside experienced professionals across Client Coverage, Research, Product Management, and Account Management while developing deep expertise in portfolio risk, performance analytics, and financial markets.
Your Key Responsibilities:
**What You'll Do**:
- Investigate and resolve complex client inquiries, translating technical concepts into clear, actionable insights.
- Analyze portfolio, market, and risk data to help clients better understand market movements and investment outcomes.
- Build strong, long-term client relationships through proactive communication, follow-up, and ongoing engagement.
- Partner closely with Account Managers, Consultants, Research, Product Management, and Engineering teams to deliver an outstanding client experience.
- Share client feedback and market insights to help shape future product enhancements and service improvements.
- Act as the primary point of contact for client requests, data inquiries, and product guidance.
- Stay informed on global financial markets, industry trends, and regulatory developments to provide relevant and timely insights.
**Why Join MSCI?**:




- Work with cutting-edge risk analytics used by the world's leading investment professionals.
- Develop deep expertise in portfolio risk, quantitative analytics, and financial markets.
- Collaborate with talented colleagues in a highly international and collaborative environment.
- Build relationships with sophisticated institutional investors across global markets.
- Enjoy continuous learning, professional development, and opportunities for career growth within a integral organization.
If you're intellectually curious, client-focused, and excited to solve meaningful challenges at the intersection of finance, technology, and analytics, we'd love to hear from you.
Your skills and experience that will help you excel:
**Skills & Qualifications**:
**Required Qualifications**:
- Bachelor's degree in Finance, Economics, Statistics, Actuarial Science, Mathematics, Engineering, or another quantitative discipline.
- 3-5 years of experience in financial services, risk analytics, investment management, or a related field.
- Excellent verbal and written communication skills in English, with the ability to communicate complex analytical concepts clearly to both technical and non-technical audiences, including senior stakeholders and clients.
- Strong analytical, quantitative, and problem-solving capabilities with a passion for investigating and resolving complex challenges.
- Strong analytical, quantitative,



and problem-solving capabilities with a passion for investigating and resolving complex challenges.
- Solid understanding of global financial markets and institutional investment practices.
- Knowledge of portfolio and risk management concepts, including Modern Portfolio Theory, CAPM, multi-factor risk models, portfolio construction, market risk, credit risk, Value at Risk (VaR), and stress testing.
** What Will Help You Succeed**:
- A proactive, self-driven mindset with the ability to work independently while contributing effectively to a collaborative global team.
- Strong organizational and time management skills, with the ability to prioritize multiple projects and consistently deliver high-quality results in a dynamic, deadline-driven environment.
- Adaptability and resilience, with a demonstrated ability to navigate ambiguity, embrace change, and respond effectively to evolving business priorities.
- Excellent relationship-building skills and a genuine commitment to delivering exceptional client experiences through thoughtful, value-added solutions.
- A collaborative approach to working across functions, regions, and cultures, leveraging diverse perspectives to achieve the best outcomes.
- Intellectual curiosity and a continuous learning mindset, with a desire to stay ahead of market developments and emerging industry trends.
- The confidence to challenge conventional thinking, identify opportunities for improvement, and contribute innovative ideas that create value for clients and the business.
About MSCI**:
- What we offer you**
- Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
- Flexible working arrangements, advanced techn

📌 Risk Analytics Portfolio Management Analyst (Monterrey)
🏢 MSCI
📍 Monterrey

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