Investment Risk Associate Director
4 weeks ago
We are seeking a highly skilled Investment Risk Associate Director to join our team at Goodman Masson. As a key member of our Investment Risk team, you will be responsible for providing expert risk analytics and portfolio oversight services to our clients.
Key Responsibilities:
- Develop and maintain risk analytics models to identify potential risks and opportunities in our clients' portfolios.
- Provide regular portfolio reviews and recommendations to our Investment Oversight team and governance committees.
- Collaborate with our Fund Operations team to implement required changes for fund analytics.
- Support our Fund Managers in enhancing investment strategies through portfolio construction advice and support.
- Undertake various projects and analyses as needed to support our clients' investment goals.
Requirements:
- Relevant experience in a quantitative or risk management role within asset management, wealth management, or consulting.
- Strong understanding of multi-asset class investments and financial markets.
- Proficient in risk decompositions, risk sensitivities, scenarios, and risk limits.
- Familiarity with third-party portfolio analytics systems is a plus.
If you have the necessary skills and experience, please send your CV to Goodman Masson for consideration.
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