Risk Analytics Portfolio Management Analyst

MSCI

Job Location:

Monterrey - Mexico

Monthly Salary: Not Disclosed

Posted on: 9 hours ago

Vacancies: 1 Vacancy

Job Summary

Your Team Responsibilities

Shape the way the worlds leading financial institutions manage risk.

Are you passionate about financial markets analytics and solving complex problems Do you enjoy working directly with clients and making a real impact

Join MSCIs Global Client Service team as a Risk Analytics Associate where youll help some of the worlds largest asset managers banks hedge funds and institutional investors maximize the value of MSCIs industry-leading risk and analytics solutions.

As a trusted advisor youll combine your analytical expertise market knowledge and communication skills to deliver exceptional client experiences. Youll work alongside experienced professionals across Client Coverage Research Product Management and Account Management while developing deep expertise in portfolio risk performance analytics and financial markets.

Key Responsibilities

What Youll Do

Serve as a trusted partner to global clients by providing expert support on MSCI Risk Analytics solutions methodologies and applications.
Investigate and resolve complex client inquiries translating technical concepts into clear actionable insights.
Analyze portfolio market and risk data to help clients better understand market movements and investment outcomes.
Build strong long-term client relationships through proactive communication follow-up and ongoing engagement.
Partner closely with Account Managers Consultants Research Product Management and Engineering teams to deliver an outstanding client experience.
Share client feedback and market insights to help shape future product enhancements and service improvements.
Act as the primary point of contact for client requests data inquiries and product guidance.
Stay informed on global financial markets industry trends and regulatory developments to provide relevant and timely insights.

Why Join MSCI

Work with cutting-edge risk analytics used by the worlds leading investment professionals.
Develop deep expertise in portfolio risk quantitative analytics and financial markets.
Collaborate with talented colleagues in a highly international and collaborative environment.
Build relationships with sophisticated institutional investors across global markets.
Enjoy continuous learning professional development and opportunities for career growth within a global organization.

If youre intellectually curious client-focused and excited to solve meaningful challenges at the intersection of finance technology and analytics wed love to hear from you.

Your skills and experience that will help you excel

Skills & Qualifications

Were looking for analytical professionals who are intellectually curious client-focused and passionate about financial markets. The ideal candidate combines strong quantitative expertise with exceptional communication skills and thrives in a fast-paced collaborative environment.

Required Qualifications:

Bachelors degree in Finance Economics Statistics Actuarial Science Mathematics Engineering or another quantitative discipline.
35 years of experience in financial services risk analytics investment management or a related field.
Excellent verbal and written communication skills in English with the ability to communicate complex analytical concepts clearly to both technical and non-technical audiences including senior stakeholders and clients.
Strong analytical quantitative and problem-solving capabilities with a passion for investigating and resolving complex challenges.
Strong analytical quantitative and problem-solving capabilities with a passion for investigating and resolving complex challenges.
Solid understanding of global financial markets and institutional investment practices.
Knowledge of portfolio and risk management concepts including Modern Portfolio Theory CAPM multi-factor risk models portfolio construction market risk credit risk Value at Risk (VaR) and stress testing.
What Will Help You Succeed:
A proactive self-driven mindset with the ability to work independently while contributing effectively to a collaborative global team.
Strong organizational and time management skills with the ability to prioritize multiple projects and consistently deliver high-quality results in a dynamic deadline-driven environment.
Adaptability and resilience with a demonstrated ability to navigate ambiguity embrace change and respond effectively to evolving business priorities.
Excellent relationship-building skills and a genuine commitment to delivering exceptional client experiences through thoughtful value-added solutions.
A collaborative approach to working across functions regions and cultures leveraging diverse perspectives to achieve the best outcomes.
Intellectual curiosity and a continuous learning mindset with a desire to stay ahead of market developments andemerging industry trends.
The confidence to challenge conventional thinking identify opportunities for improvement and contribute innovative ideas that create value for clients and the business.

About MSCI

What we offer you

Transparent compensation schemes and comprehensive employee benefits tailored to your location ensuring your financial security health and overall wellbeing.

Flexible working arrangements advanced technology and collaborative workspaces.

A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.

A global network of talented colleagues who inspire support and share their expertise to innovate and deliver for our clients.

Global Orientation program to kickstart your journey followed by access to our platform AI Learning Center LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

Multi-directional career paths that offer professional growth and development through new challenges internal mobility and expanded roles.

We actively nurture an environment that builds a sense of inclusion belonging and connection including eight Employee Resource Groups. All Abilities Asian Support Network Black Leadership Network Climate Action Network Hola! MSCI Pride & Allies Women in Tech and Womens Leadership Forum.

At MSCI we are passionate about what we do and we are inspired by our vision to power better decisions. Youll be part of an industry-leading network of creative curious and entrepreneurial pioneers. This is a space where you can challenge yourself set new standards and perform beyond expectations for yourself our clients and our industry.

MSCI strengthens global markets by connecting participants across the financial ecosystem with a common language. Our research-based data analytics and indexes supported by advanced technology set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation. We serve asset managers and owners private-market sponsors and investors hedge funds wealth managers banks insurers and corporates.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race color religion creed age sex gender gender identity sexual orientation national origin citizenship disability marital and civil partnership/union status pregnancy (including unlawful discrimination on the basis of a legally protected parental leave) veteran status or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process please email and indicate the specifics of the assistance needed. Please note this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee location or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

Note on recruitment scams

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Required Experience:

Your Team ResponsibilitiesShape the way the worlds leading financial institutions manage risk.Are you passionate about financial markets analytics and solving complex problems Do you enjoy working directly with clients and making a real impactJoin MSCIs Global Client Service team as a Risk Analytics...