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.
Role type
Senior IC investment risk manager (equities)
Builds
Risk frameworks, analytics, and dashboards for portfolio managers and senior stakeholders
Domain
Asset management / Equities
Deliverable
production ML models | dashboards & analysis
Required skills
Equity market risk analysis, volatility and tracking error modeling, factor/security/sector risk decomposition, MSCI BarraOne or Aladdin Green Package, Python, Power BI, quantitative analysis
Preferred skills
CFA, FRM, or PRM certification, quantitative or scientific degree, AI and visualization techniques
Technologies
Barra, Aladdin, MSCI BarraOne, Aladdin Green Package, 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 executives; apply advanced analytical methods to improve risk monitoring; lead team transition to Aladdin including analytics validation and dashboard enhancements; stay abreast of industry trends to identify potential vulnerabilities.
Seniority
Senior, hands-on IC