Investment Risk Manager

2 days ago


Wakefield, Wakefield, United Kingdom Vestmark, Inc Full time
Vestmark, Inc Job Description

Job Title: Investment Risk Manager

About the Role:

We are seeking an experienced Investment Risk Manager to join our team as a member of the Quantitative Portfolio Management team. As an Investment Risk Manager, you will be responsible for managing risk within our investment portfolios, ensuring that we maintain a strong risk profile while delivering optimal returns to our clients.

Key Responsibilities:

  • Develop and implement risk management strategies to mitigate potential losses and maximize returns.
  • Analyze and monitor market trends, economic indicators, and other relevant factors to identify potential risks.
  • Work closely with Portfolio Managers to ensure that risk management strategies are aligned with overall investment objectives.
  • Collaborate with trading and operations teams to implement effective risk management strategies.
  • Develop and maintain relationships with key stakeholders, including clients, investors, and regulators.

Qualifications:

  • Master's degree in a financial or quantitative discipline, CFA preferred.
  • 2-5 years of investment management experience.
  • Strong knowledge of risk management principles and practices.
  • Experience with risk management software and tools.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet tight deadlines.

Salary:

The estimated salary range for this position is between $110,000 - $170,000 per annum, based on location, experience, and qualifications.


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