Risk Management Analyst
MSCI · Monterrey
We are currently seeking an experienced Risk Management Analyst to join our Client Service organization in our Monterrey or Mexico City office. The MSCI Global Client Service team is composed of experienced financial professionals that provide first tier support for our clients around the world. Team members are responsible for responding to a wide variety of methodology, usage, interpretational, and technical questions on both analytical and benchmark products. Client contact is primarily via telephone and email, but occasional travel may be required for on-site presentations or trainings. Risk Management Analysts work closely with account managers, Client Service Specialists and Consultants to develop and maintain client relationships.
https://careers.msci.com/life-at-msci
Scope of Responsibility /Expectation:
- Answer detailed client inquiries about MSCI products and methodology.
- Participate in developing client relationships through proactive follow 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.
We're seeking a collaborative, analytical, and client-focused professional who thrives in a fast-paced environment and enjoys solving complex challenges. The ideal candidate is intellectually curious, proactive, and passionate about financial markets and delivering exceptional client experiences.
Key Skills & Competencies- Self-motivated and proactive, with the ability to work independently while contributing effectively within a collaborative, global team.
- 1- 2 years of experience in Financial Services, Asset Management, Investment Banking, Risk Management, Capital Markets, or a related field.
- Bachelor's degree in Finance, Economics, Statistics, Mathematics, Engineering, or another quantitative discipline.
- Exceptional communication and presentation skills, with the ability to explain complex financial concepts, methodologies, and technical information clearly to clients, senior stakeholders, and cross-functional teams.
- Strong organizational and project management skills, with the ability to manage multiple priorities and deliver high-quality results in a deadline-driven environment.
- Demonstrated ability to navigate ambiguity, adapt quickly to changing business needs, and effectively prioritize competing demands.
- Proven ability to collaborate across functions, geographies, and cultures, building strong relationships and engaging the right stakeholders to achieve shared objectives.
- Client-centric mindset with a track record of delivering value-added solutions and fostering long-term client partnerships.
- Forward-thinking approach with the ability to anticipate emerging trends, identify opportunities for improvement, and drive innovative solutions.
- Strong analytical, quantitative, and critical thinking skills, with a structured approach to problem solving and decision making.
- Working knowledge of AI-powered tools and technologies, with the ability to leverage them to enhance productivity, analysis, and client service.
- Excellent written and verbal communication skills in English; proficiency in additional languages is considered an asset.
- Solid understanding of international financial institutions, investment management, and global capital markets.
- Strong knowledge of financial and risk management concepts, including market risk, credit risk, liquidity risk, counterparty credit risk, stress testing, Value at Risk (VaR), portfolio construction, optimization, CAPM, modern portfolio theory, and multi-factor risk models.
- Experience supporting institutional clients or working in a client-facing, analytical, consulting, or investment-related role is highly valued.