Investment Risk Manager - Global Investment Firm
$175k - $200kDaley And Associates, LLC
Investment Risk Manager - Global Alternative Investment Firm Candidates can be located in Pasadena, CA or NYC We're partnering with a leading global investment management firm with a strong reputation for innovation, investment excellence, and delivering sophisticated solutions for institutional and individual investors. They are looking to add an Investment Risk Manager to their growing Investment Risk team. This is an exciting opportunity for a quantitative investment risk professional to work closely with portfolio management and investment teams, provide meaningful risk insights, and help shape investment decision-making across fixed-income strategies. Responsibilities Design and enhance quantitative risk models for fixed-income assets Monitor portfolio risk and provide regular risk reviews Analyze performance drivers, including return and volatility Conduct independent research on risk and return factors Translate research into actionable investment insights Partner with portfolio management, client service, and external clients on quantitative topics Participate in client discussions and industry forums Requirements 5+ years of experience in quantitative analysis or investment risk within financial services Master's degree or PhD in Economics, Finance, or a related quantitative field Strong experience with risk-factor modeling Familiarity with platforms such as Aladdin, Bloomberg, and Yield Book Proficiency with Excel/VBA, SQL, Python, R, or similar analytical tools Excellent communication skills with the ability to explain complex quantitative concepts to non-technical audiences Collaborative mindset and ability to work effectively across investment and business teams Location: Pasadena, CA or New York, NY Schedule: Hybrid - 4 days per week in office Compensation: $175K - 200K salary dependent on experience #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Investment Risk Manager - Global Investment Firm in New York, NY vacancy
- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is seeking a Fund Controller to play a key role within its expanding finance organization. As the firm's investment platform continues to evolve, the finance function is taking...Suggested
- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management. The role...Suggested
$175k - $190k
...As a forward thinking asset manager, we build dynamic... ...wealth creation. Our talented, global teams bring expertise that... ...the DepartmentThe Liquidity Risk function plays a critical role... ...independent oversight of the firm’s Short-Term investment business by delivering rigorous...SuggestedFull timeTemporary workLocal area$190k - $215k
...As a forward thinking asset manager, we build dynamic relationships... ...creation. Our talented, global teams bring expertise that is... ...contribute to our clients’ success.Investment Risk Manager - Private... ...of risk exposures across the firm's private asset investment portfolios...SuggestedFull timeLocal area- Head of Fund Accounting | Global Multi-Strategy Investment Firm | New York A leading global investment firm is looking to appoint a Head of Fund Accounting... ...processes and influencing how a world-class investment manager operates. Working alongside senior leadership, you'll...Suggested
$100k - $130k
Our Integrated and Global Solutions line of business helps multinational companies develop... ...the needs of both local and headquarter management in the design, establishment, financing,... ...introduce new clients and projects to the firm and identify opportunities to cross-sell...Temporary workLocal areaOverseasFlexible hours$100k - $150k
TurnPoint Search Group is partnering with a global private equity firm to hire an Executive Administrative Assistant in New York. The role involves managing calendars, coordinating travel, and acting as the main contact between the Partner and stakeholders. Ideal candidates...$139.3k - $212.5k
...Description:This job is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product... ..., and escalating material risks; enforcing the firm’s risk appetite; and driving a consistently high...Full timeWork at officeLocal areaFlexible hoursDay shift$97.2k - $195k
...defense compliance and operational risk oversight for a Front Line Unit... ...ensuring requirements of the Global Compliance Enterprise Policy, the Operational Risk Management Enterprise Policy (collectively... .../venue requirements or Firm policy.Participate, as required...Full timeWork at officeLocal areaFlexible hoursDay shift$150k - $250k
Portfolio Manager, Global Equities A quantitative investment firm is looking for a Portfolio Manager to focus on global equities trading and help expand coverage... ..., options modelling, portfolio construction, and risk management. Improve the investment process and systems...Work at office3 days per week- ...Job Description Discretionary Global Macro Portfolio Manager Overview Global alternative investment manager searching for a... ...have at least two (2) years of risk-taking experience with full discretion... ...capital allocation within the firm’s discretionary directional...Work experience placement
MKP CAPITAL MANAGEMENT LLC
New York, NY14 days ago - A global quantitative investment firm in New York is seeking a Portfolio Manager to develop and manage systematic futures strategies across global markets. The ideal candidate should have 2+ years of experience in running quant strategies and possess a strong foundation...
$95.4k - $192k
...services to the middle market globally, our purpose is to instill confidence... ...growing Global Banking Risk Consulting Practice, focused on... ...growth and advancement.As a Manager in RSM’s growing Regulatory Compliance... ...to clients.Contributions to Firm CultureModel the core RSM...Full timeWork experience placementInternshipLocal areaRemote workShift work$135k - $200k
...world’s largest alternative asset manager. We seek to create positive... ...investors, the companies we invest in, and the communities in which... ...and secondary funds, all on a global basis. Further information is... ...informationInterface with members of the firm’s global investment groups,...Full timeLocal areaFlexible hours$250k
...United StatesSalary: $250,000.00 - $500,000.00Category: Risk Management, ExecutiveCompany: CitiThe Global Head of E-Trading Risk Management provides senior... ...of Defence (2LoD) Risk Management oversight for the firm's electronic and algorithmic trading activities. Operating...Full time$120k - $150k
...Title Associate Department: Global Listed Real Assets The pay... ...business divisions: Wealth Management, Investment Management, and Wholesale (Global... ...). Founded in 1925, the firm is built on a tradition of disciplined... ...workplace and cultivate a "Risk Culture" (Challenge,...Relocation package$85.1k - $161.7k
...services to the middle market globally, our purpose is to instill confidence... ...in the following activities:Manage and deliver assessments and... ...of reporting and related risk assessment completionCommunicate... ...function in a national consulting firm or in the financial services...Full timeWork experience placementInternshipLocal area$110k - $158k
...and monitoring applicable market related risks taken within a specific product area. Key... ...effective challenges for front line unitsSets managing risk parameters and guardrails for market... ...the Market Risk Management team covering Global Commodities trading desks. In addition to...Full timeWork at officeFlexible hoursDay shift$86.77k - $143.31k
DescriptionThe Grants Manager for the Arnhold Institute for Global Health (Arnhold Institute) and the Department of Global Health and Health System Design at the Icahn School of Medicine at Mount Sinai will oversee the full lifecycle of grant management, ensuring compliance...TraineeshipLocal area- ...per week About New York Life Investment Management With over $800 billion in... ...Manager and one of the largest global asset managers serving... .... NYLIM brings together the firm’s global investment teams under... ...manager due diligence, portfolio risk oversight, and ongoing...Local area
$69k - $160k
Vice President, Client Coverage - Global Client Management, Investment ManagersAt BNY, our culture allows us to run our company better and enables employees... ...forecasting accuracy, track conversion, and surface risks and dependencies early to accelerate outcomes.Solution...Temporary workWorldwideFlexible hours- ...professionals to join our rapidly growing Global Banking Risk Consulting Practice. Candidates for... ...institutions who depend upon effective risk management, internal audit, and governance over... ...accounting or professional services firm experience is preferred. Experience leading...Remote work
- STRATOS Search seeks a Portfolio Manager focused on global equities trading and coverage expansion beyond the US and China. Location options include New York, NY; Austin, TX; or London, UK with a hybrid model—three days per week in the office. You will contribute to US...Work at office3 days per week
- ...P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking... ...classes, powered by a global network of investment... ...Asset Management Independent Risk function, you will drive... ...growth by helping the firm understand, manage, and anticipate...
- Hines is seeking a Senior Manager, Investor Marketing to lead the firm's global institutional investor marketing strategy. You will partner with Investment Management, Capital Markets and regional teams to drive campaigns across digital, events and investor touchpoints....
- ...sharp Investor Relations & Fundraising Manager to own global investor acquisition end-to-end. You... ...outbound outreach, introductory meetings, investment committee presentations, term... ...alternative asset manager, or wealth management firm in a sales or investor relations...Work at office
$160.81k
...Technology ConsultingEmployer: EY Global ServicesApply by: 2026-09-01... ..., ServiceNow - Integrated Risk Management (IRM) (Manager) (Multiple... ...implementations and developing, investing, and maintaining thought leadership... ...at a professional services firm, including providing insights...Full timeWork experience placementSummer holidayImmediate startMonday to Friday$150k - $165k
...one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking... ...combined power of our distinctive investment management capabilities, we provide a wide range... ...conform to established and approved risk policy. Partner with investment teams...Full timeWork experience placementWork at officeFlexible hours$85k - $160k
...work ethic, desire to work within a growing global business, and ability to think outside the box? Wealth Management Financial Risk Management Team members will gain exposure... ..., and by providing access to innovative investment ideas and opportunities. PWM professionals...Full timeTemporary workPart time- ...ProfessionalsContact: Brian TrombinoJob ID: REQ8003Balyasny Asset Management L.P. (BAM) is a global institutional investment firm. We strive to deliver consistent, uncorrelated,... ..., analyze market conditions, minimize risk, and provide superior service to our investment...Temporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Risk Manager - Global Investment Firm. Be the first to apply!
Related searches
- investment executive New York, NY
- investment product manager New York, NY
- investment manager New York, NY
- impact investment manager New York, NY
- investment sales manager New York, NY
- director investment banking New York, NY
- investment accounting manager New York, NY
- investment director New York, NY
- enterprise risk manager New York, NY
- senior risk manager New York, NY