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 Requirements 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 BarraOne 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 #J-18808-Ljbffr Jobtailor