09 sep
|
MSCI
|
Monterrey
Are you passionate about financial markets, analytics, and solving complex problems? Join MSCI's Integral 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.
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.
Serve as a trusted partner to global clients by providing expert support on MSCI Risk Analytics solutions, methodologies, and applications.
Analyze portfolio, market, and risk data to help clients better understand market movements and investment outcomes.
Partner closely with Account Managers, Consultants, Research, Product Management, and Engineering teams to deliver an outstanding client experience.
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.
Work with cutting-edge risk analytics used by the world's leading investment professionals.
Build relationships with sophisticated institutional investors across global markets.
Enjoy continuous learning, professional development, and opportunities for career growth within a global organization.
Your skills and experience that will help you excel
The ideal candidate combines strong quantitative expertise with exceptional communication skills and thrives in a fast-paced, collaborative environment.
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.
~ 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.
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.
The confidence to challenge conventional thinking, identify opportunities for improvement, and contribute innovative ideas that create value for clients and the business.
Flexible working arrangements, advanced technology, and collaborative workspaces.
~ A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
~ A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
~ Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, AI Learning Center , LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.
~ Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
~ All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women's Leadership Forum.
You'll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. MSCI strengthens global markets by connecting participants across the financial ecosystem with a common language. Our research-based data, analytics and indexes, supported by advanced technology, set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates.
📌 Investment Management Analyst (Monterrey)
🏢 MSCI
📍 Monterrey