Investment Risk Analyst

sei.cmu.edu

Hybrid
Identify, measure, monitor drivers of risk
Analyze complex information
Work cross-functionally
SEI’s Investment Risk Management team has an immediate opening for a Risk Analyst to help identify, measure, and monitor the drivers of risk and return across multi‑asset portfolios

Job Summary

  • SEI’s Investment Risk Management team has an immediate opening for a Risk Analyst to help identify, measure, and monitor the drivers of risk and return across multi‑asset portfolios.
  • The role will work cross-functionally across SEI’s Investment Management Unit (IMU) and other units within SEI, partnering closely with portfolio managers, investment strategists, trading and technology to provide a clear view of portfolio exposures, communicate actionable insights, and strengthen portfolio construction and ongoing risk management.
  • SEI offers a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO).

Matching Summary

SEI’s Investment Risk Management team has an immediate opening for a Risk Analyst to help identify, measure, and monitor the drivers of risk and return across multi‑asset portfolios.

Skills & Requirements

Must-have

  • identify, measure, monitor drivers of risk
  • analyze complex information
  • work cross-functionally
  • communicate actionable insights
  • strengthen portfolio construction
  • monitor investment and regulatory risk

Nice-to-have

  • objective, balanced and decisive
  • self-aware and conscientious
  • intellectual curiosity
  • commitment to professional development
  • embody SEI Values

Key Requirements

  • Minimum one year of experience
  • Bachelor’s degree in finance, economics, business, mathematics, or quantitative discipline
  • Working knowledge of investment strategies, capital markets, derivatives
  • Strong project management skills
  • Experience with SQL or Access a plus

Work Rights

Not specified

Tailored Resume

Cover Letter