Investment Risk Manager - Analytics Buy Side
$170k - $190kDaley And Associates, LLC
Investment Risk Manager (IRM) The IRM is a buy-side analytical, quantitative professional supporting portfolio managers and senior executives making equity investment decisions. The IRM must be able to discuss investment volatility, tracking error, factor/security/sector risk decomposition, and portfolio risk profiles. The IRM must have experience with industry-standard risk modeling, specifically MSCI BarraOne or Aladdin Green Package, to identify and assess key risks and trends by conducting in-depth risk analysis across style, sector, country, cap-size, and other dimensions. Requirements: Bachelor's degree in Finance or a science, specifically quantitative in nature CFA 10+ years investment risk analytics Excellent communication skills - verbal and written Highly organized Ability to meet strict deadlines Ability to work well under pressure Compensation: Salary range $170,000-190,000 plus bonus
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