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 robust collaboration with senior risk managers and a explicit 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, but you must be able to write clean, reliable analytical code (Python + SQL), work with large datasets,



and communicate findings clearly in an investment context.

Responsibilities
1) 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, stress/scenario results, concentration, drawdowns, tail indicators).
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 current strategies and PM requests.
Assist with validation activities (back-testing, sensitivity analysis, benchmarking) and document assumptions/limitations clearly.

2) Risk surveillance and exception monitoring
Perform day-to-day surveillance across portfolios to identify and triage material chang

📌 Avp/investment Risk Analyst Pune
🏢 Alliancebernstein
📍 Pune