Neuberger Berman · 3 hours ago
Senior Associate - Investment Risk
New York, NY
Full-time
Hybrid
Mid, Senior Level
$105K/yr - $125K/yr
3+ years expNeuberger Berman is a leading investment management firm, and they are seeking a Senior Associate to join their Investment Risk group. This role involves supporting independent risk oversight for various investment strategies and contributing to risk measurement, attribution, and analysis for portfolio management teams.
BankingBusiness DevelopmentFinanceFinancial Services
Responsibilities
Provide day-to-day coverage and analysis of the investment strategies across fixed income and equity for portfolio management teams
Maintain and run, both, regular and ad hoc risk and analytics reports across asset classes
Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis and back testing as needed
Prepare presentation materials for reviews with portfolio managers, senior management and the firm’s Investment Risk Committee
Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics
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
3-5+ years of experience in a quantitative, analytical, or risk-focused role within financial services, asset management or wealth management
Expertise in risk and attribution modeling techniques for equity and fixed income is required
Previous use and working knowledge of the industry's standard performance attribution and risk models such as Aladdin, Barra, Factset or Bloomberg PORT is expected
Excellent analytical, verbal, and written communication skills, with the ability to clearly convey complex findings to both technical and non-technical audiences
Proficiency in Python Programming and SQL is required
Bachelor's or master's degree in quantitative fields like Engineering, Econometrics, Computer Science, Applied Mathematics, Statistics, or similar
Extremely goal-oriented and a true team player. The highest integrity relates to corporate standards and compliance
Preferred
Familiarity with risk management and risk statistics, including concepts such as risk decomposition, factor exposure and stress testing, 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
Retirement
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 (31)
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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