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
Related jobs
-
Finance Controller, Supplier Risk Management USD 99K-162KAccrual accounting | Audit Support | Budgeting | Data Validation | Delegation of AuthoritySenior-level Full TimeAuburn Hills, MI, United States14h ago
-
Cybersecurity Analyst - OT USD 75K-112KAWS | Azure | Business Continuity | Cybersecurity compliance | DNP3Health and wellness benefits | Paid time off | Pension plan | Professional developmentEntry-level Full TimeWylie, TX, US19h ago
-
Senior Manager, Advanced Data Analytics and Insights USD 140K-166KAPI | AWS | Agile | Amazon Web Services | AtScaleSenior-level Full Time300 New Millennium Way, Durham NC, …1d ago
-
Strategic Assessment and Influence Analyst USD 88K-117KData Cleansing | Data Visualization | Data analytics | Excel | Java401k matching | Dental insurance | Flex work weeks | Health insurance | Life insuranceSenior-level Full TimeUSA NC Fort Bragg - Fort …1d ago
-
Sr. Bioinformatics Analyst - Full-time - Miami, FL USD 105K-135KBioinformatics | DNA Sequencing | Data Visualization | Epigenomics | GenomicsDental insurance | Medical insurance | Tuition remissionSenior-level Full TimeRosenstiel Med Sci, United States1d ago
-
Associate Analyst, Falcon Complete (Hybrid) USD 70K-95K.NET | C# | Computer forensics | Countermeasures | Dynamic analysisEmployee resource groups | Employee volunteer opportunities | Paid adoption leave | Paid parental leave | Professional developmentMid-level Full TimeSt. Louis, United States R1d ago
-
Automation | Azure | Cause analysis | Cloud Computing | DatabaseDisaster recovery leadership | Mentorship | Remote work | Training & developmentSenior-level Full TimeGEORGIA - VIRTUAL - GA01, United … R1d ago
-
Security Analyst/Senior Security Analyst (Cloud Security Assurance) - ITDSGGR (Contractual) USD 106K-222K365 Security | AKS | Active Directory | App registrations | Application FirewallSenior-level Contract Full TimeIMF Headquarters 2, United States1d ago
-
Security Analyst/Senior Security Analyst (Cloud Security Assurance) - ITDSGGR (Contractual) USD 106K-222K365 Security | AKS | Active Directory | Application Firewall | Application HardeningSenior-level Contract Full TimeIMF Headquarters 2, United States1d ago
-
Identity Adoption Specialist USD 115K-156KAPI Keys | AWS IAM | Access Management | Active Directory | Agentic AIMid-level Full TimeRemote Canada | Remote United States R1d ago
-
Technical Automation Manager - REMOTE USD 100K-190KAI Assisted Development | AWS | Azure | CI/CD | Cloud platform401k match | Dental insurance | Medical insurance | Remote-friendly | Training opportunitiesMid-level Full TimeDallas, TX, US R1d ago
-
Investigator - Huntsville, AL USD 120K-180KAnalytic techniques | CAI analysis | Cyber Kill Chain | Diamond Model | Entity attribution401k employer contribution | Employer-paid life insurance | Flexible Remote Friendly Work Options | Health Savings Account employer contribution | Health, vision, and dental insuranceSenior-level Full TimeHuntsville, Alabama1d ago
-
Investigator - Northern Virginia USD 120K-180KAnalytic techniques | Cyber Kill Chain | Data queries | Diamond Model | Entity attribution401k employer contribution | Employer paid healthcare cashplan | Flexible work options | Health Savings Account employer contribution | Health, dental, and vision insuranceSenior-level Full TimeMcLean, Virginia1d ago
-
Investigator - Maryland USD 120K-180KAPI Integration | Analytic techniques | Cyber Kill Chain | Diamond Model | Entity attribution16 paid holidays per year | 401k employer contribution | Employee onboarding support for customers | Employer-paid disability insurance | Employer-paid life insuranceSenior-level Full TimeBaltimore, Maryland1d ago
-
Cybersecurity Analyst USD 87K-128KActive Directory | Certification and accreditation | Computer hardware | Configuration Management | Cyber DefenseMid-level Full TimeHanscom AFB1d ago
-
Principal Defense Systems Analyst USD 220K-260KAFSIM | Aerodynamics | C++ | Communications | Counter SensingTop Secret clearanceSenior-level Full TimeAtlanta, GA1d ago
-
Wildfire Analyst USD 86K-121KArcGIS | Behavior Modeling | CI/CD | Data Modeling | Fire behaviorCareer development | Continuous learning | Remote work | Travel 5 percent | Work from anywhereMid-level Full TimeUnited States R1d ago
-
Access Control | Access Governance | CCPA | Compliance | Data Access GovernanceSenior-level ContractGlendale, United States1d ago
-
Senior Associate - Valuations - Risk Administration USD 159K-187KAcceptance Testing | Agile | Alteryx | Business Requirements | Data IntegrityBackup childcare | Financial coaching | Health care coverage | Mental health support | Onsite health and wellness centersMid-level Full TimePlano, TX, United States1d ago
-
Internal Audit Manager USD 110K-155KAI auditing | Agile | Artificial Intelligence | Audit Risk | Audit Risk AssessmentEntry-level Full TimeMenlo Park, CA1d ago
-
Cyber Security Operations Analyst USD 117K-152KBash | Cause analysis | Google Workspace | Incident Response | Kusto QueryCommitment to quality | Innovation | Modern technology | Professional growthMid-level Full TimeWeatherford, United States1d ago
-
Manager - CyberOps & Assurance-Incident Response USD 110K-150KCloud Security | Cyber Kill Chain | Detection engineering | EDR | ForensicsMid-level Full TimePhoenix, AZ, United States1d ago
-
Database Analyst (Knowledge Management) USD 135K-216KJupyter | Language Processing | Machine Learning | Matplotlib | Natural LanguageSenior-level Full TimeFort Gordon, GA, United States2d ago
-
AWS | Cellebrite Physical Analyzer | Cyber Threat | Cyber Threat Intelligence | Defender for Endpoint401k matching | Commuter benefits | Flexible spending accounts | Life insurance | Long-term disabilityMid-level Full TimeHuntsville, AL, United States2d ago
-
Information Technology Manager USD 142K-154KAccess Control | Agile | Application Monitoring | Artificial Intelligence | Batch ProcessingMid-level Full TimeDedham, MA, United States2d ago