Investment Risk Manager - Equities
Core
Provide independent oversight of the firm's equity business by delivering rigorous portfolio analytics and actionable risk insights to ensure risks align with investment objectives and client expectations.
Role type
Senior IC investment risk manager (equities)
Builds
Portfolio risk analytics, risk monitoring dashboards, and advanced risk frameworks (e.g., Aladdin)
Domain
Asset Management / Equities
Deliverable
production ML models | dashboards & analysis
Required skills
Equity market risk analysis, volatility modeling, tracking error analysis, factor/security/sector risk decomposition, portfolio risk profiling, data visualization, Python, Power BI
Preferred skills
CFA, FRM, or PRM certification, quantitative or scientific degree, experience with MSCI BarraOne, AI application in risk monitoring
Technologies
Aladdin, Barra, MSCI BarraOne, Power BI, Python
Responsibilities
Identify and assess key risks across style, sector, country, and cap-size dimensions; translate complex quantitative output into concise insights for portfolio managers and executives; apply advanced analytical methods including AI to improve risk monitoring efficiency; lead team transition to Aladdin including analytics validation and dashboard enhancements; stay abreast of industry trends to proactively identify vulnerabilities.
Seniority
Senior, hands-on IC