Neuberger Berman · 4 hours ago
Quantitative Analyst/Associate - Investment Risk
New York, NY
Full-time
Hybrid
Entry, Mid Level
$105K/yr - $125K/yr
2+ years expNeuberger Berman is a leading investment management firm, and they are seeking a Quantitative Analyst/Associate to join their Investment Risk group in New York. This role focuses on supporting risk oversight for various investment strategies, including risk measurement, attribution, and analysis, while also monitoring regulatory liquidity risk and developing risk reports.
BankingBusiness DevelopmentFinanceFinancial Services
Responsibilities
Provide day-to-day coverage and analysis of the investment strategies across asset classes for portfolio management teams. For Multi-Asset Class strategies, this will also include developing an understanding of the underlying Equity, Fixed Income and Alternative investments within the broader accounts
Maintain and run, both, regular and ad hoc risk, analytics and liquidity reports
Collaborate with and support investment, products, and operations teams on risk, performance analytics and liquidity issues
Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis and back testing as needed
Monitor regulatory liquidity risk requirements and assist with liquidity projects (i.e., model liquidity profiles for new funds/ETFs and new asset types)
Prepare presentation materials for reviews with portfolio managers, senior management and the firm’s Investment Risk and Liquidity Committees
Solve complex risk management challenges in a largely autonomous fashion while collaborating with team members
Translate academic research and industry developments (buy-side research) into practical data driven insights that are implementable and actionable
Stay up to date on academic finance research and developments and present findings to team members
Qualification
Required
Master's degree preferred, in a quantitative field such as Engineering, Econometrics, Computer Science, Applied Mathematics, Statistics, or a related discipline; or a bachelor's degree combined with equivalent relevant experience
2–4 years of experience in a quantitative, analytical, or risk-focused role within financial services or asset management
Strong interest in financial markets and willingness to learn on the job
Proficiency in Python Programming and SQL required
Excellent analytical, verbal, and written communication skills, with the ability to clearly convey complex findings to both technical and non-technical audiences
Extremely goal-oriented and a true team player. The highest integrity relates to corporate standards and compliance
Preferred
Experience with Tableau is a plus
Familiarity with risk management and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing, liquidity profiles and classifications is a plus
Exposure to industry's standard risk models/platforms such as Aladdin, Barra, FactSet, and Bloomberg PORT is a plus
Progress towards professional certifications such as FRM, CFA, CAIA or similar is a plus
Benefits
Paid time off
Medical/dental/vision insurance
401(k)
Life insurance
Other benefits
Company
Neuberger Berman
Neuberger Berman is an independent and employee-controlled asset management company, providing global investment solutions.
1001-5000 employees
H1B Sponsorship
Neuberger Berman has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (27)
2024 (36)
2023 (27)
2022 (26)
2021 (24)
2020 (28)
Funding
Current Stage
Public CompanyTotal Funding
$18.5M2017-01-31Post Ipo Equity· $18.5M
2003-07-22Acquired
1999-10-07IPO
Leadership Team
George Walker
Chairman and CEO
Nicholas Lurvey
Senior Vice President and Complex Products
Recent News
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2025-12-26
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