Risk Analytics Portfolio Management Associate
**Your Team Responsibilities**
We are currently seeking an experienced Risk Analytics Portfolio Management Associate to join our Client Coverage organization in Monterrey.
**Your Key Responsibilities**
Scope of Responsibility /Expectation:
- Answer detailed client inquiries about MSCI products and methodology. Participate in developing client relationships through proactive
- up on issues raised by clients.
- Analyze market performance and data for our clients on a reactive and proactive basis.
- Maintain relationships by ensuring relevant product and model information is shared with clients.
- Provide client feedback to the Coverage, Product Management, Research, and Production groups.
- Act as point of contact for routine inquiries and data requests.
- Keep up with current events and trends in the marketplace.
**Your skills and experience that will help you excel**
Specific Knowledge and skills:
- A self-starter and highly motivated, ability to work individually and within a team.
- Ability to articulate complicated concepts or methodologies verbally and in writing to senior management and clients.
- Strong organizational skills with the ability to handle multiple projects under tight, short-term deadlines.
- Track record of excelling in an environment of ambiguity by quickly adapting behavior and work methods to adjust to multiple demands and shifting priorities.
- Ability to work efficiently with diverse cultures on a global team and knowing when to involve appropriate colleagues in projects regardless of functional, geographic, and business lines.
- Ability to develop value-added contributions to both internal and external clients.
- Track record of challenging self and others to anticipate future trends and creatively capitalize on opportunities.
- Ability to speak and write in foreign languages a plus.
- Deep understanding of international financial institutions and integral financial markets.
- Demonstrated understanding of financial topics, such as: modern portfolio theory, equity and portfolio construction, optimization, CAPM, multi-factor risk models, market risk, credit risk, and VaR.
- Strong analytic, quantitative, and problem-solving skills.
- Excellent verbal and written communication skills.
Desired Experience:
- 2-5 years' experience in Financial Services.
Desired Qualifications:
- Undergraduate degree in finance, economics, statistics, mathematics, or other quantitative fields required.
- MFE, MBA, Master's Degree and/or CFA, or equivalent highly desired.
**About MSCI**
**What we offer you**
- Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
- Flexible working arrangements, advanced technology, and collaborative workspaces.
- A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
- A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
- Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
- We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women's Leadership Forum.
At MSCI we are passionate about what we do, and we are inspired by our purpose - to power better investment decisions. You'll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.
MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.
**To all recruitment agencies**
MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.
**Note on recruitment scams**
Job ID 2105