Quantitative Investment Risk Analyst

Job overview

The Quantitative Investment Risk Analyst role is onsite in New York, NY, with a stated annual salary range of $95,000–$110,000. The analyst supports Neuberger’s Private Wealth Investment Risk team, part of the firm’s independent risk oversight function. The role provides day-to-day risk coverage and actionable portfolio analytics by translating research into models, conducting risk and performance analysis, and communicating findings to investment teams and senior stakeholders.

What you'll do

• Cover assigned strategies and portfolio management teams
• maintain regular and ad hoc reports
• support risk and performance analytics
• translate research into implementable risk models and methodologies
• conduct ex-ante and ex-post risk, performance, attribution, stress-test, and back-test analyses
• present research findings
• prepare review materials
• solve risk-management problems collaboratively and autonomously.

What we're looking for

Skills & competencies

quantitative risk

investment risk

portfolio analytics

risk modeling

python

sql

financial markets

new york ny

neuberger

annual salary $95,000-$110,000

full-time

onsite

Work arrangement

• Weekend coverage required

Benefits & perks

• Paid time off
• medical, dental, and vision insurance
• retirement and life insurance
• other benefits for eligible employees
• discretionary bonus.

Why this role

Python and SQL experience required; 1–2 years of quantitative-role experience preferred; discretionary bonus and benefits are described.

About the employer

Neuberger is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.