Vice President – Multi-Asset Systematic Strategies Analytics, Platform Team Lead

Responsibilities

• Lead an analytics team responsible for the development and daily operations of the portfolio risk platform
• Coordinate the buildout of the enterprise risk platform with technology and operations
• Oversee the daily validation of risk analytics
• Manage the allocation of team resources
• Direct the design and enhancement of the risk platform
• Drive the research and implementation of new risk methodologies and models
• Oversee the onboarding of new and complex multi-asset strategies
• Serve as the primary point of contact between the team and senior stakeholders
• Represent the quantitative risk function in cross-departmental meetings, regulatory inquiries, and internal audits

• 10+ years of experience in the investment industry
• Significant portion in a quantitative risk management, portfolio analytics, or financial engineering role
• At least 5 years of experience in a leadership or people management capacity
• Master’s or PhD in a quantitative discipline (Financial Engineering, Computational Finance, Financial Mathematics, Statistics, Physics, or Computer Science)
• CFA or FRM designation is strongly preferred
• Expert‑level understanding of derivatives pricing and risk analytics across a wide range of asset classes
• Proven experience leading the development and implementation of quantitative risk models and platforms
• Strong strategic vision
• Proficiency in Python and SQL
• Extensive experience with industry‑standard risk systems (e.g., Risk Metrics, Barra)