Provide independent, front-office aligned risk oversight across assigned portfolios, ensuring a holistic view of exposures at the trade, portfolio and fund levels
Job Summary
Provide independent, front-office aligned risk oversight across assigned portfolios, ensuring a holistic view of exposures at the trade, portfolio and fund levels.
Engage proactively with investment teams on the structuring, sizing, and risk assessment of new transactions and strategies.
Advance the quantitative framework used to support portfolio construction, diversification, and asset allocation decisions across strategies.
Matching Summary
Provide independent, front-office aligned risk oversight across assigned portfolios, ensuring a holistic view of exposures at the trade, portfolio and fund levels.
Salary
Base: $200,000-250,000; Bonus/Equity: Discretionary year-end bonus; Benefits: Not specified
Skills & Requirements
Must-have
Structured Products Risk
Securitized Products expertise
Quantitative analysis
Risk modeling
Front-office risk oversight
Nice-to-have
Ownership mindset
Challenging the status quo
Constructive debate
Value-add partner
Key Requirements
7-10 years of relevant experience
Direct hands-on experience in Securitized Products
Degree in an analytical subject
Experience in analytical programming tools (Python and SQL)
Knowledge of relevant systems (Intex, YieldBook, Bloomberg)