Quant Risk Project Manager

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020522Salary Type AnnuallyIndustry Asset Management;Hedge FundSelling Points Drive impactful risk management projects in a dynamic investment environment. Collaborate across teams to enhance frameworks and methodologies. Gain exposure to diverse portfolios and innovative strategies.Job DescriptionQuant Risk Project Manager Overview The Quant Risk Project Manager will enhance risk frameworks, methodologies, and reporting systems for a leading investment advisory institution. Collaborate with cross-functional teams to develop and implement risk management strategies and solutions. Engage in strategic decision-making to ensure portfolio resilience and optimize investment opportunities. Contribute to the development of innovative risk frameworks and crisis playbooks for diverse investment portfolios. Participate in industry benchmarking and research to maintain best practices in risk management. Support the creation of documentation for enhanced risk frameworks, policies, and procedures. Work in a hybrid environment, combining remote flexibility with on-site collaboration.Quant Risk Project Manager Key Responsibilities & Duties Collaborate with the Head of Risk Special Projects to refine risk methodologies and reporting systems. Build prototypes and implement system enhancements to reflect portfolio changes and reporting requirements. Develop crisis playbooks, defining triggers and critical decision-making processes across functions. Create documentation for liquidity and counterparty risk frameworks, updating policies and procedures. Conduct research and benchmarking to align risk management practices with industry standards. Perform ad-hoc analyses, data visualization, and calculation of pro-forma risk metrics. Collaborate with Investment, Treasury, Legal, and Operations teams to implement risk enhancements. Ensure operational excellence through rigorous testing and daily diligence of systems and processes.Quant Risk Project Manager Job Requirements Bachelor’s degree in Mathematics, Physics, Economics, Computer Science, or Engineering with a quantitative focus. Minimum of 2 years of professional experience, preferably in financial services or risk management. Proficiency in Excel and PowerPoint for data analysis and presentation. Strong analytical and quantitative problem-solving skills with knowledge of probability and statistics. Clear oral and written communication skills, capable of engaging with senior audiences. Experience in financial risk management, including market, liquidity, and counterparty risk, is preferred. FRM or PRMIA designation is a plus, showcasing expertise in risk management. Ability to work on multiple projects simultaneously in a hybrid work environment.