Strategic Portfolio Analyst

3 weeks ago


Bellevue, Washington, United States Cercano Management Full time
Portfolio Risk Manager Job Summary

Cercano Management LLC is looking for a skilled Portfolio Risk Manager to join our investment team. The successful candidate will provide coverage for our traditional and alternative/hedge fund investment strategies, analyzing top investment themes and risks in our portfolios and leveraging risk modeling and analysis platforms to enhance risk-taking and portfolio construction efforts.

Key responsibilities include assessing portfolio strategies, developing and maintaining the risk program, collaborating with portfolio managers, engaging with credit analysts, and constructing stress test scenarios. The ideal candidate will have a strong understanding of risk platforms, such as Bloomberg PORT or Blackrock's Aladdin, and be able to utilize analytical tools to understand portfolio betas.

This is a challenging role that requires strong analytical and quantitative skills, attention to detail, and ability to multitask and process large amounts of information. The Portfolio Risk Manager will work closely with internal teams to improve and extend existing tools and capabilities.



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