APM / Risk Control Officer

4 weeks ago


Nashville, Tennessee, United States AllianceBernstein Holding L.P. Full time
Job Title: APM / Risk Control Officer

We are seeking a highly skilled APM / Risk Control Officer to join our team at AllianceBernstein Holding L.P. in Nashville, TN. As a key member of our Multi Asset and Hedge Fund Solutions (MA HFS) Risk Management and Associate Portfolio Management Teams, you will be responsible for implementing investment decisions, monitoring portfolio positioning, and ensuring compliance with client guidelines.

Key Responsibilities:
  • Implement investment decisions for separately managed accounts and funds
  • Monitor portfolio positioning, trade executions, cash management, and compliance with client guidelines
  • Adjust funds within a strategy to align with the manager's targets
  • Liaise with other departments internally, including Portfolio Management, Research, Legal and Compliance, Sales and Marketing, Trading, and Operations
  • Project based initiatives related to process improvement and implementing new strategies
  • Assess current workflows and processes for ways to automate and improve manual processes
  • Manage the error/incident resolution process objectively and in a timely manner for the MA & HFS business unit
Requirements:
  • Bachelor's degree
  • 2-5 years relevant work experience, preferably with operational risk or process management
  • Strong project management skills
  • Highly analytical with a strong attention to detail
  • Superior communication and interpersonal skills
  • Self-starter with the ability to work both independently and in groups
  • Team player who is able to work in a global team
  • Intermediate level understanding of the financial markets
  • Knowledge of statistics & statistical analysis
  • Ideally basic coding skills in technologies such as Python and SQL
  • Advanced Excel/Powerpoint / Power BI skills
What We Offer:

This is an exciting opportunity for any person who enjoys process analysis, problem solving, and continuous learning. The position provides exposure to all departments within the buy-side business, our multiple Vendors, and senior management across the firm. This role works directly with the Investment Teams, the MAS Trading team, technology, and many other operational business partners who support our account base.

Excellent opportunity to get a comprehensive view of Portfolio Management and Trading activities in an Investment Management firm, learn and understand how critical processes are performed and optimized, and how they fit together. This role can be a stepping stone for an Operational Risk Manager, Audit position, or Associate Portfolio Manager (APM).



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