APM / Risk Control Officer

2 days ago


Nashville, Tennessee, United States AllianceBernstein Holding L.P. Full time
About the Role

We are seeking a highly skilled and detail-oriented individual to join our team as a Risk Control Officer. This role will be responsible for ensuring the accuracy and integrity of our investment decisions and portfolio management processes.

Key Responsibilities
  • Implement investment decisions for separately managed accounts and funds
  • Monitor portfolio positioning, trade executions, and cash management to ensure compliance with client guidelines
  • Identify and mitigate potential risks and errors in our portfolio management processes
  • Collaborate with portfolio managers, associate portfolio managers, and trading teams to resolve errors and implement risk mitigations
  • Support the Risk Manager in error trend analysis and operational risk projects
Requirements
  • Bachelor's degree in a relevant field
  • 2-5 years of relevant work experience in operational risk or process management
  • Strong project management skills and attention to detail
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a global team
  • Intermediate level understanding of financial markets and statistics
What We Offer

This role offers a unique opportunity to work with a leading global investment management firm and gain exposure to various departments and processes. You will have the chance to develop your skills and knowledge in operational risk management and portfolio monitoring, and contribute to the firm's continuous improvement and risk reduction efforts.



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