Senior Investment Risk Manager
1 week ago
About Us
Aristotle Capital Management, LLC is a majority employee-owned investment management organization specializing in equity and fixed income portfolio management for institutional and advisory clients worldwide.
We are committed to helping our clients reach their long-term financial goals through active portfolio management using our research-driven investment framework. Our culture focuses on research, investment management, and client success.
Job Description
We are currently seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. This role will lead the development and implementation of the firm's investment risk analytics processes, ensuring accurate and timely data for portfolio managers and client-facing data accuracy.
The ideal candidate will have 10+ years of industry-related experience, including at least 5 years in risk management. A college degree in economics, mathematics, finance, or a related field is required, along with strong knowledge of fixed income risk analysis and portfolio management concepts.
Responsibilities
- Implement, maintain, and develop the firm's investment risk analytics processes.
- Lead the implementation of new analytics processes and define best practices for Portfolio Analytics tool usage.
- Own modeling inputs feeding risk analytic outputs generated from the firm's risk system.
- Collaborate with senior management, portfolio managers, and client service personnel for broad portfolio oversight.
- Maintain end-user analytics delivery platform integrity and recommend future platform expansion efforts.
- Develop key insights into funds' risk profiles and performance for scheduled risk meetings and ad hoc requests.
- Evaluate and implement new technology to automate workflows and provide additional quantitative insights.
- Represent the firm in meetings with clients and prospects discussing portfolio analytics and risk processes.
Requirements
To succeed in this role, you will need:
- 10+ years of industry-related experience with at least 5 years in risk management.
- A college degree in economics, mathematics, finance, or a related field.
- CFA/FRM designation is a plus.
- Strong knowledge of fixed income risk analysis and portfolio management concepts.
- Expertise in statistical and quantitative approaches to investment analysis and portfolio management.
- Hands-on experience with programming languages such as R, Python, C#, VBA.
- Excellent communication, presentation, and interpersonal skills.
Benefits
Aristotle Capital Management, LLC offers a comprehensive benefits package, including robust health insurance, 401(K) retirement plan with employer matching, paid time off, and employee volunteer day.
],-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeJob DescriptionRisk Management ExpertiseWe are seeking a Senior Director, Portfolio Analytics and Investment Risk to lead the implementation, maintenance, and development of our investment risk analytics and risk data reporting processes. This role will oversee the production-level risk and performance analytics process for funds and strategy portfolios,...
-
Senior Investment Risk Manager
7 days ago
Newport Beach, California, United States Aristotle Capital Management Full timeInvestment Risk Management">Aristotle Capital Management has a dedicated team of experienced investment professionals who oversee the management of our clients' investments.We employ a comprehensive investment risk management framework that incorporates a range of risk metrics and models to identify potential risks and opportunities.Our risk management...
-
Senior Quantitative Investment Risk Modeler
3 weeks ago
Newport Beach, California, United States Pacific Life Full timeJob Description:Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but...
-
Newport Beach, California, United States Aristotle Capital Management Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Director of Investment Risk Governance
4 days ago
Newport Beach, California, United States Aristotle Capital Management, LLC Full time**Company Overview**Aristotle Capital Management, LLC is a majority employee-owned investment management organization specializing in equity and fixed income portfolio management for institutional and advisory clients worldwide.We are committed to helping our clients reach their long-term financial goals through active portfolio management using our...
-
Director of Investment Risk and Analytics
5 hours ago
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeJob SummaryThe Senior Director, Portfolio Analytics and Investment Risk will lead the development and implementation of advanced investment risk analytics and reporting solutions to support portfolio managers and client-facing teams. This role requires strong expertise in risk analysis, statistical modeling, and quantitative approaches to investment...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Full timeWho We Are: With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active...
-
Newport Beach, California, United States Aristotle Capital Management, LLC Full timeWho We Are:With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio...
-
Newport Beach, California, United States Aristotle Capital Management Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide.Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Newport Beach, California, United States Aristotle Capital Management Full timeWith offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide. Our mission is to help our clients reach their long-term financial goals with active portfolio management...
-
Investment Researcher
2 weeks ago
Newport Beach, California, United States Pacific Investment Management Company Full timeAbout Pacific Investment Management CompanyPIMCO is a global leader in active fixed income, with a deep expertise across public and private markets. Our people have shaped our organization through a high-performance inclusive culture, where we celebrate diverse thinking.We invest in our people and strive to imprint our CORE values of Collaboration, Openness,...
-
Risk and Compliance Officer
2 weeks ago
Newport Beach, California, United States Pacific Investment Management Company Full timePIMCO is a leading global investment management firm with a reputation for innovation and excellence. Our Fund Regulatory and Risk Operations team plays a critical role in ensuring that we meet our regulatory obligations and maintain our high standards of quality and compliance.We are seeking an experienced Fund Regulatory and Risk Operations Manager to join...
-
Senior Investment Director
3 days ago
Newport Beach, California, United States SupportFinity™ Full timeJob OverviewBKM Capital Partners is a rapidly growing firm, seeking an experienced professional to lead our investment research efforts. As the Senior Director of Investment Research & Analysis, you will be responsible for generating in-depth market insights and providing portfolio and risk management analysis to support BKM's investment decisions.
-
Quantitative Investment Manager
3 days ago
Newport Beach, California, United States Aristotle Capital Management, LLC Full time**A Career with Aristotle Capital Management, LLC**We offer a dynamic and challenging environment where you can grow your career and develop your skills.We are seeking an experienced Senior Director, Portfolio Analytics and Investment Risk to join our team.Key ResponsibilitiesDevelop and maintain the firm's investment risk analytics and risk data reporting...
-
Risk Management Specialist
2 weeks ago
Newport Beach, California, United States Pacific Investment Management Company Full timeAbout PIMCOPIMCO is a global leader in active fixed income, providing innovative solutions for companies and investors seeking strong risk-adjusted returns. With a rich history of shaping the industry, our team of experts has decades of experience navigating complex debt markets, leveraging our flexible capital base and deep relationships with issuers to...