Investment Risk Manager
Tasks
- Collaborate with portfolio management teams on investment guidelines
- Coordinate addition of new instruments portfolios and counterparties
- Develop and code investment guidelines in risk system
- Develop risk measurement approaches and mitigation strategies
- Investigate investment guideline exceptions
- Monitor portfolios against investment risk guidelines
- Perform portfolio risk analysis
- Present portfolio risk analysis to senior leaders
- Report market liquidity and concentration risks
Perks/Benefits
- 401k savings
- Employee assistance programs
- Health and welfare benefits
- Hybrid work flexibility
- Retirement programs
- Tuition assistance
Skills/Tech-stack
Bloomberg | Bond mathematics | CRIMS | Concentration risk | Equity analytics | Fixed Income | Fixed Income analytics | Interest Rate | Interest rate options | Investment Guidelines | Investment risk | Investment risk management | Liquidity Risk | Market Risk | Microsoft Excel | Portfolio Management | Python | Risk Analysis | Risk Management | Security Valuation | Stress Testing | Yield Book)
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Regions
Countries
States
Cities
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