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AVP/Investment Risk Analyst

Company

AllianceBernstein

Location

Pune, Maharashtra

Type

Full time

Summary

AllianceBernstein (AB) is hiring two Investment Risk Analysts to join our global buy-side Investment Risk function. You will partner with senior Investment Risk Managers, Portfolio Managers, and investment teams to measure, monitor, and explain risk across global, multi-asset portfolios. This role requires strong collaboration with senior risk managers and a clear drive to learn the investment business at a sophisticated global asset manager. You will contribute to impactful work with senior investment personnel to manage and mitigate investment risk.

This role is designed for someone who is highly capable with technology and quantitative thinking and wants to develop into a risk manager over time. In the first 6–12 months, your primary focus will be building and maintaining risk reports, improving data pipelines and controls, and running day-to-day surveillance to identify unusual moves in exposures and risk.

This is not a software engineering role,...

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