Senior Investment Risk Manager
A top-tier global asset manager is looking to bring on a Sr. Investment Risk Manager at a pivotal time of growth and transformation across its investment risk platform. Sitting within a highly visible risk function, you'll play a critical role in shaping how short-duration and liquidity-focused strategies are analyzed, monitored, and optimized.
You'll partner directly with senior portfolio managers and investment leadership, gaining exposure to high-profile portfolios and influencing decision-making across a large and evolving platform. This is an ideal role for someone who enjoys blending deep quantitative analysis with strategic insight in a collaborative, front-office-facing environment.
Responsibilities:
- Lead in-depth risk analysis across portfolios, focusing on liquidity, market, and concentration exposures
- Translate complex quantitative outputs into clear, actionable insights for senior stakeholders and portfolio managers
- Identify emerging risks and macro trends, helping guide proactive investment decision-making
- Leverage advanced analytics, data visualization, and AI-driven tools to enhance risk monitoring and reporting capabilities
- Play a key role in the implementation and optimization of industry-leading risk systems, including model validation, analytics enhancement, and dashboard development
Qualifications:
- 7-10+ years of investment risk experience, ideally within asset management
- Strong understanding of portfolio risk frameworks, stress testing, and scenario analysis
- Familiarity with leading risk platforms such as Aladdin or MSCI Barra
- Solid technical experience with Python, Power BI, or similar tools for analytics and visualization
- Deep knowledge of short-term investment regulations (e.g., Rule 2a-7) and Liquidity is highly preferred
- Advanced degree in a quantitative field strongly preferred; CFA, FRM, or PRM is a plus
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