A leading Global Asset Manager on the East Coast with over $5 Trillion in AUM is hiring an Investment Risk Manager to cover Quantitative Equities.
This individual will lead the team covering a $35-50 billion portfolio of mixed quantitative equity strategies including long/short, alternative investments, and factor-based strategies, among others.
This is a highly influential position where you will lead risk meetings with PMs and investment teams, presenting risk and factor based analytics that will shape risk-aware portfolio construction and strategy adjustments.
The ideal candidate will need strong quantitative skills and technical literacy to translate complex risk analytics into actionable insights for the investment side.
Manage risk limits and portfolio construction across several active equity strategies
Present risk analytics and insights to the business to impact investment decisions that maximize risk adjusted returns
Coach and mentor a team of 2-4 quant risk analysts on risk-factor model development and enhancement and equity quantitative research
Assess and approve new product launches and major strategy decisions/rebalancing from a risk perspective
Represent the risk management team to internal and external stakeholders
7+ years of quantitative risk management experience