Asset Wealth Management Risk Investment Risk Analy job in New York City, NY| Recruit Arrow
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Tuesday, April 23, 2024
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Title
Asset Wealth Management Risk Investment Risk Analy
Location : New York, New York City
Refer job # MIXJ340368
 
Job Responsibilities and Requirements: Role Description and Responsibilities: The position will include proactive management of Investment Risk based on ongoing, informed, and educated market observations with a focus on a subset of strategies within the Alternatives business. This position will provide investment risk oversight, market risk monitoring, exposure measurement and concentration identification, and assist in developing and enforcing risk and investment approval policies across the businesses. The candidate should have a strong risk management background including in-depth product knowledge across multiple asset classes and Alternatives strategies. The role is based in New York City. The candidate s primary responsibilities include the following: Measure, monitor and independently assess risks in investment activities and escalate issues/concerns to senior management Monitor stress, performance and liquidity metrics against the thresholds and perform risk analysis on accounts that trigger risk thresholds Collaborate with investment, in-business and independent risk teams to develop and maintain understanding of risk profiles of funds and portfolios Assist in preparing materials and deep-dive analysis on Alternatives risk topics for periodic risk reviews with the business and control groups Ensure compliance with risk oversight processes, policies and procedures for Investment Risk Assist efforts to improve risk transparency and infrastructure 1-3 years experience in financial services industry related to risk management and/or investment risk across asset classes, trading or portfolio management Product knowledge and quantitative skills with broad range of asset classes and investment strategies Knowledge of market risk methodologies such as VaR, stress and sensitivities Familiarity with modeling and working knowledge of portfolio valuations and risk systems a plus Outstanding communication and interpersonal skills to be leveraged in executive governance and senior management forums Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices Ability to work well independently and collaboratively as part of a team Capable of prioritizing deliverables to meet goals and to manage across a group of constituencies Undergraduate degree in Finance or another quantitative discipline; Masters degree a plus.
 
 
 
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