Lead a global team to provide effective risk oversight of the equity investment division and drive the evolution of risk analytics and modelling tools
Job Summary
Lead a global team to provide effective risk oversight of the equity investment division and drive the evolution of risk analytics and modelling tools.
Collaborate with senior investment and risk leadership, and portfolio managers, delivering actionable, value-added, risk insights that support risk aware investment decisions and robust oversight.
Engage with a diverse range of stakeholders including client-facing professionals, management, oversight committees, clients, consultants, and prospective clients.
Matching Summary
Lead a global team to provide effective risk oversight of the equity investment division and drive the evolution of risk analytics and modelling tools.
Salary
Base: $173,000.00 - $350,000.00; Bonus/Equity: Annual bonus eligibility; Benefits: Health and wellness benefits, retirement plan, PTO
Skills & Requirements
Must-have
Equity market risk management
Buy-side risk management
Equity investment strategies
Global financial markets
Risk analytics and modeling
Data processing and visualization
Nice-to-have
Collaborative culture
Intellectual curiosity
Continuous learning
Generosity of spirit
Key Requirements
Extensive experience in asset management
Bachelor's degree in quantitative field
Experience with quantitative risk evaluation
Programming skills
Experience with MSCI BarraOne and RiskManager
Over 10 years of direct experience in equity risk management (preferred)