Risk Analytics Portfolio Management Analyst
On-siteMonterrey, Nuevo León, Mexico
Job Summary
Serve as a trusted advisor 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 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.
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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