SS&C Technologies · 1 day ago
Senior Market Risk Analyst (LH-BPO)
West Palm Beach, FL
Full-time
Hybrid
Mid, Senior Level
3+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a highly motivated Senior Risk Analyst to support an over $16B AUM asset management client, focusing on measuring, modeling, monitoring, and communicating investment risks.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Develop, Maintain and enhance daily risk modeling/monitoring processes and meet frequently with clients to discuss your findings and recommend trades to reduce risk if appropriate
Review, produce and deliver recurrent and ad-hoc risk reporting/analyses
Monitor liquid alternatives (multi-strategy hedge funds) through the firm’s Managed Account Platform
Generate attribution analyses through a factor modeling framework
Understand and calculate VAR, stress testing (standard and custom) and generate custom reports for clients to ensure accounts are operating within the desired drawdown profile
Work with the portfolio management team on risk optimization and portfolio construction questions
Design and implement custom or standard hedges
Design the risk limit framework for firm investments
Understand key risk characteristics of the seven main alternative asset classes --- equities, currencies, bonds, credit, commodities, volatility and private markets
Monitor many accounts daily at the position level and be prepared to review all accounts daily in response to unfolding events in the market
Use custom modeling to handle instruments that are bespoke or not covered by standard risk systems (e.g. exotic options or reinsurance products)
Understand and map the liquidity profile of various asset classes under different conditions
Understand margin usage and the provision of adequate excess margin buffers in different asset classes or levered portfolio structures
Use AI to enhance and augment existing processes e.g. in bringing traditional risk measures to intra-day data
Qualification
Required
CS, Engineering, Mathematics, Finance or Business with quantitative coursework (economics or statistics) and a deep understanding of Financial Markets and Alternative Investments
3+ years of experience with a Hedge Fund, Investment Firm, Finance-related software vendor, or hedge fund administrator's operations department preferred, but not required
Ability to use mainstream risk management tools like RiskMetrics, Axioma or Bloomberg Port
Deep understanding of capital markets and asset class characteristics with CFA preferred
Motivated self-starter with an appetite for knowledge
Strong organizational skills with the ability to set, organize and meet priorities
Excellent verbal and written communication skills and the ability to interact with clients and credit officers regarding the performance and risk of investments
The ability to work independently as well as with others in a small, energetic environment
High level of initiative and critical thinking skills
High integrity with the ability to maintain confidentiality
Benefits
Flexibility: Hybrid Work Model & a Business Casual Dress Code
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies 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 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase