Risk and Investment Professional

3 days ago


Bellevue, Washington, United States Cercano Management Full time
About the Role

We are looking for a highly motivated and experienced Risk and Investment Professional to join our team. As a Portfolio Risk Manager, you will play a key role in ensuring the overall risk profile of our investment portfolios aligns with our clients' risk and return objectives.

You will be responsible for developing and maintaining the risk program, process, and communication channels to enable transparency to key stakeholders. This includes collaborating with portfolio managers in the review of portfolio construction and concentrations, engaging with portfolio managers and credit analysts in analyzing investment risks and identifying potential risk scenarios, and constructing stress test scenarios and providing analysis of tail risks in portfolios.

The ideal candidate will have advanced knowledge of Excel, SQL, and Bloomberg, with programming skills in coding languages such as Python or VBA being a plus. Strong communication skills and prior experience of forming effective partnerships with Portfolio Managers and other internal stakeholders are essential.



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