Analyst, Risk Management

DOUBLELINE GROUP LP

Los Angeles, CA Job Details Full-time $85,000 - $105,000 a year 1 hour ago Qualifications Professional ethics Bachelor's degree Full Job Description The Risk Analyst will participate in a fast-paced, multi-task environment, collaborating with analysts, traders, and portfolio managers at a leading fixed-income asset manager. The ideal candidate will have a strong foundational understanding of fixed-income markets, associated investment risks, and fundamental financial and economic concepts. He/she will support the investment teams by implementing analytical techniques to scrutinize data sets and analyze portfolios and securities across a variety of asset classes. The Risk Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for financial markets, specifically research and insight generation. Job Functions Conduct surveillance of primarily fixed-income positions and track evolving risk factors Develop and maintain analytical solutions to scrutinize large data sets Interact with portfolio managers, traders and other analysts to perform collaborative projects Prepare reports for internal portfolio management, external clients and consultants in a timely manner Carry out top-down and bottom-up research Bachelor's degree and 1+ years of experience in the fixed-income industry Strong technical skills in Python and R Experience using generative AI or LLMs for coding, research, data analysis, or other work in professional or academic settings is preferred Knowledge of fixed-income subject matters and risks Ability to prioritize time and tasks effectively and meet deadlines Ability to present analysis clearly and effectively Excellent interpersonal, written and verbal communication skills Team-oriented and must possess strong integrity and professionalism Base Salary Range The estimated base salary range for this position is $85,000 - $105,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.