Senior Analyst, Financial Risk Analytics

Responsibilities

• Develop expert-level knowledge of the company’s investments, including core valuation assumptions.
• Perform detailed analyses of performance trends and identify investments requiring further review based on deviations from expectations.
• Apply external tools (third-party data, research, and economic forecasts) to evaluate impacts of market and economic conditions.
• Build and refine financial models to forecast cash flows and economic returns for existing investments.
• Understand the company’s data architecture and support efforts to create and maintain a robust Data Warehouse.
• Assess broad areas of risk across the investment portfolio, including evaluating methods for risk mitigation.
• Perform additional duties as assigned by management.

Requirements

• Bachelor’s degree in Finance, Economics, Engineering, Math, or other quantitative fields.
• While 5+ years of experience is ideal, we welcome candidates with less experience who are motivated to learn and grow with us.
• Prior exposure to projects requiring extensive data preparation and analysis.
• Strong business sense with enthusiasm for analytics and/or data science.
• Experience with analytical tools (Excel, SQL, Snowflake, Tableau); Python experience is a plus.
• Highly curious, self-motivated, and able to prioritize effectively while meeting deadlines.
• Team-oriented mindset with the discipline and ownership to manage independent tasks.
• Humble, collaborative attitude with readiness to handle a heavy workload.
• Strong motivation to learn, grow, and contribute in a fast-paced environment.

Qualifications

Strong analytical skills, curiosity, and proficiency with tools such as MS Excel, SQL Server, Snowflake, Tableau, and Python.

Skills

• Analytical skills
• Curiosity
• Proficiency with tools such as MS Excel, SQL Server, Snowflake, Tableau, and Python

Benefits

We are committed to providing a comprehensive benefits package that supports professional growth, personal connection, and a life outside the office. Our innovative, personalized flexible work program maximizes compatibility between your needs and the business from day one.

Pay

Compensation is competitive and commensurate with experience.

Schedule

Full-time position.