Investment Risk Senior Associate/risk Manager

Neuberger Berman Group

New York, NY, United States
$110,000-$170,000; discretionary bonus; comprehens...
On-site
Equity investment risk monitoring
Portfolio risk analysis
Performance attribution and back testing
Responsible for active risk monitoring and analysis of equity strategies, including ex-ante and ex-post portfolio risk, performance, and attribution

Job Summary

  • Responsible for active risk monitoring and analysis of equity strategies, including ex-ante and ex-post portfolio risk, performance, and attribution.
  • Prepare risk reporting and presentation materials for portfolio managers, senior management, and committees, maintaining regular and ad hoc risk analytics reports.
  • Solve complex risk management challenges autonomously while collaborating with team members and participating in ad-hoc projects.

Matching Summary

Responsible for active risk monitoring and analysis of equity strategies, including ex-ante and ex-post portfolio risk, performance, and attribution.

Salary

$110,000-$170,000; Discretionary bonus; Comprehensive benefits package

Skills & Requirements

Must-have

  • Equity investment risk monitoring
  • Portfolio risk analysis
  • Performance attribution and back testing
  • Risk reporting and presentation
  • Python programming and SQL proficiency

Nice-to-have

  • Collaborative team player
  • Independent judgment
  • Proactive issue resolution
  • Fast-paced dynamic environment

Key Requirements

  • Minimum 5 years equity investment risk experience
  • Expertise in Aladdin, Barra, Factset, Bloomberg PORT, or RiskMetrics
  • Bachelor's or Master's degree in quantitative field
  • Progress towards FRM, CFA, CAIA certifications is a plus

Work Rights

Authorized to work in the United States

Tailored Resume

Cover Letter