13 часов назад
Investment Risk Manager - Liquidity
175 000 - 190 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Risk Manager - Liquidity (Portfolio Risk and Asset Management): Conducting independent liquidity, market, credit, and concentration risk analysis for short-term investment portfolios with an accent on stress testing, quantitative risk modeling, and actionable portfolio insights. Focus on validating Aladdin analytics, comparing risk models, applying AI and visualization, and communicating complex risk outputs to portfolio managers and senior executives.
Location: Baltimore, Maryland, United States; hybrid
Salary: $175,000–$190,000 annual salary, depending on location and relevant experience
Company
is a global asset manager providing investment strategies, portfolio management, and client-focused financial services.
What you will do
- Conduct in-depth risk analysis across issuers, market sensitivities, and credit sensitivities.
- Identify key portfolio risks, trends, vulnerabilities, and emerging risk themes.
- Translate quantitative risk outputs into concise insights for portfolio managers and senior executives.
- Apply AI, data visualization, and advanced analytical methods to improve risk monitoring.
- Help lead the transition to Aladdin through analytics validation, model comparison, output interpretation, and dashboard enhancements.
Requirements
- 10+ years of direct experience in asset management, ideally involving money funds, stable value, or ultra-short strategies.
- Experience with stress testing and portfolio risk profiles.
- Experience with industry-standard risk modeling, particularly MSCI BarraOne or Aladdin Green Package.
- Ability to process, analyze, and visualize data using statistical packages or visualization languages; Power BI and Python are preferred.
- Deep understanding of 2a-7 regulations.
- Strong analytical, communication, prioritization, ownership, and judgment skills.
- Must have US work authorization that does not now or in the future require visa sponsorship.
Nice to have
- Quantitative or scientific degree.
- CFA, FRM, or PRM progress or completion.
Culture & Benefits
- Three weeks of paid time off in the first year, plus vacation, holiday, sick, parental, caregiving, bereavement, volunteering, and floating holidays.
- Medical, dental, vision, insurance, and disability coverage.
- 401(k) plan with an 85% company match on eligible pre-tax and Roth contributions, up to IRS limits.
- Employee Stock Investment Plan with discounted share purchases.
- Learning, education assistance, career development, and education reimbursement programs.
- Opportunity to purchase company funds without sales charges and participate in a wellbeing program.
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