Investment Risk Manager – Liquidity

Responsibilities

• Identify and assess key risks and trends by conducting in-depth risk analysis across issuers, market and credit sensitivities.
• Translate complex quantitative outputs 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 money funds, stable value and ultra-short strategies; risk experience highly preferred.
• Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred.
• Experience with stress testing and portfolio risk profiles.
• Experience with industry-standard risk modeling, specifically MSCI Barra One or Aladdin Green Package.
• Ability to process, analyze, and visualize data; programming skills in common visualization languages/statistical packages, with Power BI and Python preferred.
• Deep understanding of 2a-7 regulations.
• Strong analytical and problem‑solving skills.
• Clear communication with technical and non-technical audiences.
• High level of ownership and sound judgment.
• Ability to manage multiple priorities while maintaining focus on high-impact initiatives.