Investment Risk Manager - Liquidity
USA-BAL1201-Baltimore, United States
USD 175K-190K Senior-level Full Time
Tasks
- Assess liquidity market and concentration risks
- Conduct risk analysis across issuers market and credit sensitivities
- Enhance dashboards and risk monitoring systems
- Perform stress testing and portfolio risk profiling
- Translate quantitative risk outputs into insights and messages
- Validate risk analytics and compare model outputs for Aladdin transition
Perks/Benefits
- 401k company match
- Dental insurance
- Employee stock investment plan
- Health insurance
- Learning education assistance program
- Paid time off
- Vision insurance
Skills/Tech-stack
AI | Aladdin | Data Analysis | Data Visualization | MSCI BarraOne | Portfolio analytics | Power BI | Python | Quantitative Risk Management | Quantitative risk | Risk Management | Risk Modeling | Stress Testing
Education
N/A
Roles
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