Investment Risk Manager – Equities

Responsibilities

• Identify and assess key risks and trends by conducting in-depth risk analysis across style, sector, country, cap‑size, and other dimensions using tools such as Barra, Aladdin, or similar risk systems
• Translate complex quantitative output into concise insights and messages to communicate with portfolio managers and senior executives
• Apply advanced analytical methods, including AI and visualization, to improve the efficiency, consistency, and insightfulness of risk monitoring
• Stay abreast of industry trends, market developments and emerging risk themes to proactively identify potential vulnerabilities and strengthen the risk oversight function
• Help lead the team's transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements

• 10+ years of direct experience in asset management, ideally focused on equity market risk, investment risk, or investment departments
• Direct equity risk experience highly preferred
• Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred
• Experience with volatility, tracking error, factor/security/sector risk decomposition, and portfolio risk profiles
• Experience with industry‑standard risk modeling, specifically MSCI Barra One or Aladdin Green Package
• Demonstrated ability to process, analyze, and visualize data; programming skills in common visualization, languages/statistical packages, with Power BI, Python preferred