Risk Management Analyst

Your Team Responsibilities

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

Your Key Responsibilities

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.

Your skills and experience that will help you excel

What We're Looking For

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.

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.

• Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, AI Learning Center , LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

• 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 vision - to power better 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 strengthens global markets by connecting participants across the financial ecosystem with a common language. Our research-based data, analytics and indexes, supported by advanced technology, set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email [email protected] and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

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

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com