Career Group · 1 week ago
Risk & Data Analyst | Top Asset Management Firm
San Francisco, CA
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $150K/yr
3+ years expCareer Group is a leading asset management firm seeking a Senior Analyst, Risk & Data to enhance its investment risk management and data analytics capabilities. The role involves collaborating with portfolio managers and senior investment leadership to provide actionable insights and scalable analytics.
ConsultingHuman ResourcesRecruiting
Hiring Manager
Melissa Bucchino
Responsibilities
Monitor and analyze portfolio exposures, factor risks, and performance attribution on a recurring and ad-hoc basis
Partner with portfolio managers to develop tools and analytics that support investment decision-making
Clearly communicate risk insights to senior investment stakeholders
Evaluate and manage third-party risk and data vendors
Build and maintain automated reports, dashboards, and analytics
Collaborate with technology teams to ensure data quality, consistency, and governance
Contribute to enhancements in data infrastructure, including support for AI-enabled tools
Serve as a resource for internal teams (e.g., sales, operations, technology) on investment risk and analytics questions
Take ownership of initiatives that improve firm-wide data and risk capabilities
Qualification
Required
3–5+ years of experience in data analytics and portfolio risk management
Asset management or investment industry experience strongly preferred
Strong understanding of equity portfolio risk, factor models, and performance attribution
Demonstrated ability to translate complex analytics into clear, actionable insights
Risk & analytics platforms such as FactSet, Axioma, or similar
SQL and Python for data analysis and automation
Data visualization tools such as Tableau and/or Power BI
Comfort adopting new technologies, including AI-driven tools
A quick learner who thrives in a collaborative environment
Someone who is open to being a resource and trusted partner across teams
A professional who understands their role and actively looks for ways to add value and make a broader impact
Strong communication skills, humility, and a high ethical standard
Bachelor's degree required (finance, economics, or quantitative field preferred)
Preferred
Progress toward CFA or similar designation is a plus
Benefits
Exceptional Bonus & Benefits
Company
Career Group
Career Group is a staffing and recruiting company that provides full-time and temporary placement services.
Founded in 1981Los Angeles, California, USA
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Ashley Horn
Executive Assistant to Chief Executive Officer & Chief Medical Officer
Zelda Ordulu
Director of Recruitment & Client Partnerships
Recent News
2025-07-04
Company data provided by crunchbase