Investment Risk Management Specialist

1 week ago


Newport Beach, California, United States Aristotle Capital Management, LLC Full time

Aristotle Capital Management, LLC seeks a highly skilled Investment Risk Management Specialist to join our team in Newport Beach, CA. As a key member of our portfolio management group, you will be responsible for the implementation, maintenance, and development of our investment risk analytics and risk data reporting.

You will work closely with senior management, portfolio managers, and client service personnel across the organization to contribute to the broad portfolio oversight. Your expertise in fixed income risk analysis and portfolio management concepts will enable you to develop key insights into funds' risk profile and performance.

To succeed in this role, you will need strong knowledge of statistical and quantitative approaches to investment analysis and portfolio management, as well as hands-on experience with programming languages such as R, Python, C#, VBA. Excellent written, oral, and interpersonal communication skills are essential for presenting complex information to clients and prospects.

Responsibilities:

  • Ensure accurate and timely data for portfolio managers to make informed decisions
  • Maintain the integrity of production-level risk and performance analytics process
  • Develop and implement best practices in Portfolio Analytics tools and protocols
  • Represent the firm in meetings with clients and prospects discussing general portfolio analytics and risk processes
  • Evaluate and implement new technology to automate workflows and provide additional quantitative insights

Requirements:

  • 10+ years industry experience with 5+ years risk management experience
  • CFA/FRM designation is a plus
  • Strong knowledge of FactSet and Bloomberg required
  • Expert knowledge of statistical and quantitative approaches to investment analysis and portfolio management
  • Hands-on experience with programming languages such as R, Python, C#, VBA preferred


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