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Investment Risk Management Specialist

2 weeks ago

Newport Beach, California, United States Aristotle Capital Management, LLC Full time
About Aristotle Capital Management, LLC - A Leading Investment Firm

Aristotle Capital Management, LLC is a prominent investment management organization with a strong reputation for delivering high-quality investment solutions. Our commitment to research-driven investment frameworks has enabled us to establish ourselves as a trusted partner for institutional and advisory clients worldwide.

The Senior Director, Portfolio Analytics and Investment Risk Role

We are seeking an experienced 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.

Main Responsibilities:
  • Work closely with senior management, portfolio managers, and client service personnel.
  • Contribute to the broad portfolio oversight.
  • Focus on the implementation of quantitative aspects of the firm's risk management and portfolio construction processes.

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.

Qualifications:

  • 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.