As a Risk Manager within the Investment & Research Team, you will enhance investment processes and coordinate research efforts. You will focus on risk management within the portfolio management process, overseeing portfolio risk-related products. Your role will drive efficiency and innovation across our Investments platform.
Job Responsibilities:
- Manage and enhance proprietary risk models.
- Conduct quantitative and statistical research.
- Address ad hoc requests related to model output.
- Support Portfolio Management and Risk Management teams.
- Collaborate with multiple stakeholders.
- Analyze portfolio performance and risk management.
- Develop analytical tools for investment solutions.
- Coordinate investment research efforts.
- Enhance investment processes for efficiency.
- Oversee portfolio risk-related products.
- Drive innovation within the team.
Required Qualifications, Capabilities, and Skills:
- Demonstrate 1+ years of analytics experience.
- Understand financial markets and products.
- Exhibit broad capital markets experience.
- Possess programming skills in Python.
- Conduct statistical and financial analysis.
- Manage multiple priorities effectively.
- Work independently in a fast-paced environment.
Preferred Qualifications, Capabilities, and Skills:
- Hold CFA, FRM, or MBA Finance.
- Show investment and risk management experience.
- Display proficiency in Microsoft Office.
- Engage with macro-economic and market events.
- Apply knowledge of asset classes and risk profiles.
- Utilize advanced analytical techniques.
- Collaborate effectively with diverse teams.