Investment Risk Manager
Tasks
- Analyze portfolio market liquidity and concentration risks
- Code investment guidelines in risk system
- Coordinate addition of new instruments portfolios and counterparties to risk monitoring
- Develop risk measurement approaches and mitigation strategies
- Investigate investment guideline exceptions
- Monitor portfolios against investment risk guidelines
- Present portfolio risk analysis to senior leaders
Perks/Benefits
- 401k savings
- Employee assistance programs
- Health and welfare benefits
- Hybrid work schedule
- Professional development opportunities
- Retirement programs
- Tuition assistance
Skills/Tech-stack
Bond math | Concentration risk | Equity analytics | Fixed Income | Fixed Income analytics | Interest Rate | Interest rate options | Investment Guidelines | Liquidity Risk | Market Risk | Microsoft Excel | Portfolio monitoring | Python | Risk Management | Security Valuation | Stress Testing
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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