Vice President, Investment Risk
As part of the Investment Risk Management team, the Vice President, Investment Risk will contribute to the development of various elements of the innovative quantitative portfolio construction and investment risk management framework for the firm. He/she will help elevate the firm’s risk culture and advocate for a broader integration of the risk management and quantitative portfolio construction tools. This includes assuming responsibility for the quantitative portfolio construction process; constructing and maintaining model portfolios that incorporate client specific goals and objectives; conducting quantitative portfolio simulations and scenario analysis; analyzing client portfolios to explain periodic performance and risk variances; recognizing investment trends and determining risk implications; building and maintaining collaborative relationships with investment, solutions, investor relations, and portfolio analytics team members; and assisting with ad-hoc client requests.
MA/BA Graduate degree in a quantitative field (Finance, Economics, Statistics, Mathematics, Operations Research)
4-8 years of experience applying quantitative methods to asset allocation or portfolio construction decisionsSubmit Resumé