WAM Investment Risk Manager
Tasks
- Analyze performance drivers
- Collaborate on quantitative topics with investment teams
- Conduct independent research on risk and return sources
- Deliver regular risk reviews
- Design quantitative risk models for fixed income assets
- Integrate research into investment strategies
- Monitor portfolio risk
- Represent team in client discussions and industry forums
Perks/Benefits
- 401k match
- Career Development Programs
- Dental insurance
- Employee stock investment program
- Health insurance
- Learning resources
- Onsite cafeteria
- Onsite fitness center
- Paid time off
- Tuition assistance
- Vision insurance
Skills/Tech-stack
Aladdin | Bloomberg | Financial markets | Fixed Income | Microsoft Excel | Portfolio analytics | Python | R | Risk Modeling | SQL | VBA | Yield Book)
Education
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