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Director of Investment Risk Management

2 weeks ago

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

Aristotle Capital Management, LLC is a leading investment management organization that specializes in equity and fixed income portfolio management. Our commitment to research-driven investment frameworks has enabled us to establish ourselves as a trusted partner for institutional and advisory clients worldwide.

The Position

We are currently seeking a highly skilled Senior Director, Portfolio Analytics and Investment Risk to join our Investment Team. As a key contributor to our risk management and portfolio construction processes, you will be responsible for implementing, maintaining, and developing the firm's investment risk analytics and risk data reporting.

You will lead the implementation of new analytics processes, maintain and improve the production-level risk and performance analytics process for funds and strategy portfolios. Additionally, you will define and implement best practices in the use of Portfolio Analytics tools and protocols.

Responsibilities:
  • Develop key insights into funds' risk profile and performance for scheduled risk meetings and ad hoc requests.
  • Maintain the integrity of the production process for standard risk analysis and reports.
  • Evaluate and implement new technology to automate workflows and provide additional quantitative insights into risk exposures, performance attribution, and portfolio management process.

You will represent the firm in meetings with clients and prospects, discussing general portfolio analytics and risk processes, and specific risk positioning within relevant portfolios.

Requirements:

  • 10+ years of industry-related experience with a minimum of 5 years risk management experience.
  • A college or university degree in economics, mathematics, finance, or a related field.
  • Strong knowledge of fixed income risk analysis and portfolio management concepts.