VP/Investment Risk Analyst

About the role

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.

What you'll do

• Risk reporting and production analytics (primary in year 1)
• Build, enhance, and maintain recurring risk reports and dashboards for multi-asset portfolios (e.g., factor exposures, volatility/correlation, beta’s
• Improve production robustness: data quality checks, controls, logging, monitoring, and documentation for repeatable daily/weekly workflows
• Implement scalable analytics patterns (modular code, reusable functions, configuration-driven reporting) to support new strategies and PM requests
• Assist with validation activities (back-testing, sensitivity analysis, benchmarking) and document assumptions/limitations clearly

What you need

• 3–10 yrs of experience
• Reporting
• Capital markets
• SQL
• Performance testing
• Statistics
• Python
• Any graduate

Good to have

• Bloomberg
• LLMs
• Physics
• Pandas
• NumPy
• ETL