Investment Risk Manager
Core
Manage daily regulatory reporting, front office risk analysis, and portfolio risk deviations across fixed income, illiquid assets, and multi-asset portfolios.
Role type
Senior Investment Risk Manager
Builds
Regulatory reports, risk analysis cycles, and process automation solutions
Domain
Asset Management / Fixed Income / Real Estate
Required skills
Fixed income analysis, Illiquid asset knowledge, Risk modeling, Regulatory reporting, Data automation, Excel, Stakeholder management
Preferred skills
AI/ML application, Factset, BlackRock Aladdin, ESG risk, Data visualization
Technologies
Factset, BlackRock Aladdin, Excel, Risk software packages
Responsibilities
Lead monthly front office analysis cycle, Engage with front office on portfolio deviations, Maintain and improve Investment Risk processes, Develop reporting solutions with IT, Assist with ad-hoc Fund Manager queries
Seniority
Senior, hands-on IC
