WAMUS-Portfolio Risk Manager 3
Tasks
- Analyze performance drivers including return and volatility
- Conduct independent research on risk and return sources
- Deliver regular risk reviews
- Design and enhance quantitative risk models for fixed income assets
- Integrate research insights into investment strategies
- Monitor portfolio risk
- Partner with client service and portfolio management on quantitative topics
- Represent team in client discussions and industry forums
Perks/Benefits
- 401(k) plan match
- Career Development Programs
- Employee stock investment program
- Hybrid work schedule
- Insurance and disability benefits
- Learning resources
- Medical, dental, and vision insurance
- Onsite cafeteria
- Onsite fitness center
- Paid time off
- Reimbursement for education expenses
- Tuition assistance
Skills/Tech-stack
Aladdin | Bloomberg | Factor modeling | Financial Services | Microsoft Excel | Python | R | Risk Modeling | Risk factor modeling | SQL | VBA | Yield Book)
Education
Roles
Regions
Countries
States
Cities
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