Investment Risk Manager - Liquidity
Core
Provide independent oversight of the firm's Short-Term investment business by delivering rigorous portfolio analytics and actionable risk insights, focusing on liquidity, market, and concentration risks.
Role type
Senior IC Investment Risk Manager (Liquidity)
Builds
Risk monitoring frameworks, analytics validation, and dashboards for portfolio managers and senior stakeholders.
Domain
Asset Management / Fixed Income / Money Market Funds
Deliverable
production ML models | dashboards & analysis
Required skills
Stress testing, portfolio risk profiling, MSCI BarraOne, Aladdin Green Package, Power BI, Python, 2a-7 regulations, quantitative analysis
Preferred skills
CFA, FRM, PRM, money funds/stable value/ultra-short strategies experience, AI/visualization methods
Technologies
Aladdin, MSCI BarraOne, Power BI, Python
Responsibilities
Identify and assess key risks and trends across issuers and market sensitivities; translate complex quantitative outputs into concise insights for stakeholders; apply advanced analytical methods 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
