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Investment Risk Manager



Job Description

As part of the Quantitative Research and Investment Risk team, the Investment Risk Manager will assist in developing and implementing the investment risk framework for the firm as well as work in close collaboration with the investment team in assisting with utilizing quantitative tools for investment due-diligence process. This includes investment risk monitoring and reporting across multiple funds and portfolios; building and maintaining collaborative relationships with investment and portfolio analytics team members; communicating and educating the internal investment team on investment risk results and assisting with managing their fund’s risk; analyzing portfolios to explain periodic performance and risk variances; analyzing key risk drivers; recognizing investment trends and determining risk implications; providing support to ensure the integrity of risk results; managing and manipulating large and complex data sets using advanced statistical tools; and assisting with ad-hoc client requests.

Additional required skills include Python, MatLab, and R.


5-8 years in Statistical Research or Finanical Data Analysis


Graduate Degree in Statistics/Economics/Physics/Operations Research

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