Investment Risk Strategist
Core
Independent expert combining quantitative analysis and judgment to translate complex analytics into actionable insights that shape portfolio decisions and strengthen investment talent.
Role type
Senior IC investment risk strategist
Builds
Portfolio risk insights, stress testing scenarios, and risk coaching frameworks
Domain
Global capital markets, fixed income, hedge fund strategies
Deliverable
production ML models
Required skills
quantitative analysis, risk modeling, stress testing, scenario analysis, portfolio construction, fixed income markets, Python, SQL, market data tools (FactSet, Bloomberg), data synthesis
Preferred skills
CFA, CAIA, FRM
Technologies
Python, vsCode Copilot, GitHub Copilot, SQL, FactSet, Bloomberg
Responsibilities
Apply quantitative analysis and risk models to align risk with conviction; identify and communicate changes in portfolio risk dynamics; design and conduct risk analysis and research; ensure robust risk reporting and analytical tools; partner with investors to integrate analytics into coaching; contribute to investment risk oversight and risk culture mentoring.
Seniority
Senior, hands-on IC
