Investment Risk Analyst, Equity
Wellington Management Company(1 month ago)
About this role
A Risk Analyst, Equity at Wellington Management supports the Risk Strategy function within the Investment Excellence department, focusing on oversight and enhancement of the team’s analytical infrastructure for equity portfolios. The role centers on translating complex data into clear, actionable insights and reporting to help investment teams align risk with conviction. The position is based at the firm’s Boston headquarters and engages closely with Risk Strategists and portfolio managers.
Required Skills
- SQL
- Python
- Tableau
- Risk Analysis
- Data Analysis
- Portfolio Analysis
- Reporting
- Dashboarding
- Project Management
- Stakeholder Management
+2 more
Qualifications
- Bachelor's Degree
- Master's Degree
- CFA
About Wellington Management Company
wellington.comN/A
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