Investment Risk Manager Job at Selby Jennings, Boston, MA

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  • Selby Jennings
  • Boston, MA

Job Description

An international asset manager with US based operations in Boston is seeking an Investment Risk Manager. They are among the top 20 largest asset managers worldwide with ~$1 trillion in AUM. Established in the late 2000s, they use a multi-affiliate business model and have about 15 investment managers working under their umbrella. This is a Multi-Asset investment management arm of a major international investment bank.

Location:

  • Boston

Compensation:

  • $125-$180K base, $35-$50K target bonus, sign-on bonus potential

Responsibilities:

  • Set risk limits and thresholds for investment portfolios, create firmwide risk policy and establish risk framework.
  • Establish a sound risk governance function
  • Work with affiliate asset managers, investment funds, and portfolio managers to manage risk and analyze performance measurement
  • Perform cross asset quantitative risk, analysis, and reporting.
  • Review and monitor valuation processes for firm's assets.
  • Work with parent company to present key risks for the asset management business.

Qualifications:

  • 5 years buy side risk quant modeling experience (VaR) model development, risk analytics.
  • Python (must), Java. C/C++, data science
  • Financial risk modeling, valuation experience
  • Master's degree in quant area: math, statistics, financial engineering, economics

Job Tags

Permanent employment, Worldwide, Relocation bonus,

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