Risk Analyst
SEI · US
SEI’s Investment Risk Management team has an immediate opening for a Risk Analyst. We’re looking for a Risk Analyst to help identify, measure, and monitor th...
Job description
SEI’s Investment Risk Management team has an immediate opening for a Risk Analyst. We’re looking for a Risk Analyst to help identify, measure, and monitor the drivers of risk and return across multi‑asset portfolios. The role will work cross-functionally across SEI’s Investment Management Unit (IMU) and other units within SEI, partnering closely with portfolio managers, investment strategists, trading and technology to provide a clear view of portfolio exposures, communicate actionable insights, and strengthen portfolio construction and ongoing risk management. An ability to analyze complex information, manage projects and work well in a team environment are essential. What you will do: Assist with identifying, monitoring and mitigating investment and regulatory risk of funds on a daily basis. Analyze data to convey potential risks and concerns. Investigate, report and discuss risk concerns with the other team members, portfolio managers and other key people throughout the organization. Assist in the preparation of risk reports, summaries, and presentations. Compile information and display results. Partner with portfolio managers and strategists to investigate risk signals, validat...