Mergers and Acquisitions - Risk Analyst
- Location Bangalore, Karnataka, India
- Experience 3-6 yrs
- Job type Full-time
- Posted 12 Oct 2026
You will be taken to Millennium’s own careers page to apply. Job ID REQ-31450.
Job description
Mergers and Acquisitions - Risk Analyst
About Millennium Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors.
Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.
Meet the Team The Risk team partner directly with Portfolio Managers (PMs) on how they allocate capital, giving them insight into risk exposures, and working closely with the Office of the CIO on trends and forward-looking projects. Their toolkit is heavily quantitative — statistical factor and alpha models customized by asset class so the team can work hand-in-hand with each PM. They are also deeply involved in onboarding new PMs: determining how much capital a PM needs based on their strategy, validating allocations with CIOs, and monitoring portfolios daily and under stress scenarios to keep risk contained — guided by Millennium's philosophy of pursuing low volatility, high return, and never losing more than 10% of allocated capital on a PM.
