Director Investments Risk

Mitchell Martin

Director Investments Risk

This role involves working closely with the risk management team to analyze and manage investment risks across various asset classes. The position is based in New York, NY, with a hybrid work arrangement, and requires full-time commitment. Responsibilities include portfolio analysis, risk reporting, and operational due diligence using advanced data analysis tools.

Analyze total portfolio risk and asset class risk using various risk systems. Create and distribute risk reports to enhance understanding of portfolio risks. Conduct stress testing and scenario analysis to project portfolio returns and volatility. Monitor market conditions, current positions, and trades for strategic asset allocation. Participate in operational due diligence evaluations and present findings at committee meetings.

Strong understanding of risk management, asset allocation, and capital markets. 7 years of investment-related experience demonstrating analytical aptitude. Proficiency in data analysis and presentation using charts and tables. Advanced skills in office productivity software. MBA, CFA, or CAIA designation preferred.

Data Analysis Tools | Office Productivity Software

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Vacancy posted 5 hours ago

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