Risk Manager

3 weeks ago


New York, United States TTI of USA, Inc. Full time
The role of the Investment Risk Risk Manager focuses on the assessment, control, and governance of investment risks including market and liquidity risks taken within commingled investment vehicles (funds and ETFs) and separately managed accounts
Responsibilities of the role:
  • Conduct risk analysis on a set of portfolios for varying mandates types (active, passive, liquid alternative) with broad underlying exposure types (fixed income, equity, commodity, derivatives)
  • Production and analysis of Value-at-Risk, Tracking Error, Liquidity Ratios, Transaction Cost, and other strategy specific risk metrics
  • Prepare funds risk program Fund Board materials
  • Document risk process and risk assessments
Contribute to special projects related to risk framework or other risk topics
  • Contribute to the enhancements of risk tools and framework
  • Prepare Investment Risk materials to be presented at risk oversight committee(s)
Support maintenance of risk data
Education and Experience:
  • University degree (or equivalent) in Finance or quantitative field
  • Minimum of 4 years of proven experience in financial industry (Risk Management, Portfolio Management, Valuation, Vendor of Risk Analytics)
  • Proven experience with analytical models for financial instruments
  • Previous experience with risk systems
  • Chartered Financial Analyst or Financial Risk Manager designations is considered a plus
Competencies:
  • Strong knowledge of financial instruments including related analytics and risk factors
  • Strong analytical (quantitative and qualitative) and communication skills
  • Working knowledge of MS Word, Excel, PowerPoint and SQL
  • Interest in working in an international environment with excellent command of English language
  • Proactive mind-set to propose improvements and new solutions
Knowledge about regulatory frameworks for asset managers and different portfolio management strategies is considered a plus

RATE RANGE: 560-600/day (based on experience)
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