Risk Analytics Portfolio Management Analyst

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. https://careers.msci.com/life-at-msci   Your Key Responsibilities What You'll Do Serve as a trusted partner to global clients by providing expert support on MSCI Risk Analytics solutions, methodologies, and applications. 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 global 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 We're looking for analytical professionals who are intellectually curious, client-focused, and passionate about financial markets. 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. 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