Investment Risk Manager

3 days ago

MA United States Wellington Insurance Group Full time
About Us

Wellington Management is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our team of experts provides innovative investment strategies that span nearly all segments of the global capital markets.

About the Role

The Risk Manager, Fixed Income position is a key member of our Global Risk & Analytics team. As a Risk Manager, you will be responsible for leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income, and research strategies.

Key Responsibilities:
  • Interact directly with portfolio management teams as an independent risk resource, providing complementary insights and constructive challenge to investors on their investment theses and portfolio composition.
  • Engage daily with Risk Managers and investment professionals to ensure transparent measurement and reporting of risks in portfolios.
  • Partner with Line Management and Investment Products and Fund Strategies colleagues to ensure the firm's fiduciary needs on investment risk are met.
  • Participate actively in Risk Meetings and other dialogues on market and portfolio risk insights, risk concerns and measurements.
  • Ensure Risk Management reports, dashboards, and industry leading tools are properly executed and reviewed for accuracy, with outliers or areas of concern highlighted to the team.
  • Actively engage in enhancing the Risk reporting infrastructure, including design of exhibits and reports to support the risk oversight process.
  • Conduct ad-hoc research and analysis to address investor questions and support the engagements of Risk Management.
Qualifications:
  • 7+ years' experience in risk management within long only or benchmark-relative fixed income or multi-asset portfolios.
  • Proven ability to partner with investment talent effectively.
  • Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high quality, accurate work in a fast-paced business.
  • Demonstrable fixed income derivatives knowledge.
  • Experience with insurance mandates a plus.
  • Experience with structured fixed income products such as MBS (Mortgage-Backed Securities) or CLO (Collateralized Loan Obligation) products would be considered a plus.
  • Previous experience as a risk taker would be advantageous.
  • Strong academic credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred.
What We Offer:

At Wellington Management, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families. We are committed to fostering a flexible work environment that enables employees to thrive personally and professionally.

Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients.

We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions.

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