Risk Analytics Portfolio Management Analyst
On-siteMonterrey, Nuevo León, Mexico
Monterrey, Nuevo León, MexicoOn-siteFull TimeSenior LevelLarge
Full TimeSenior LevelLarge
Job Summary
Serve as a trusted advisor to global clients by investigating complex inquiries, translating technical concepts into actionable insights, and analyzing portfolio, market, and risk data to explain investment outcomes. Partner with Account Managers, Consultants, and Product teams to deliver exceptional client experiences while acting as the primary point of contact for data requests and product guidance. Share client feedback and market insights to shape future product enhancements and stay informed on regulatory developments and industry trends.
Required Qualifications
- Bachelor's degree in Finance, Economics, Statistics, Actuarial Science, Mathematics, Engineering, or another quantitative discipline
- 3–5 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
- 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
Desired Qualifications
- 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 and emerging industry trends
- The confidence to challenge conventional thinking, identify opportunities for improvement, and contribute innovative ideas that create value for clients and the business
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