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Portfolio Analytics and Risk Director
2 weeks ago
Aristotle Capital Management, LLC is a majority employee-owned investment management organization with offices in various locations. We specialize in equity and fixed income portfolio management for institutional and advisory clients worldwide.
Our MissionWe aim to help our clients reach their long-term financial goals through active portfolio management using our research-driven investment framework. Our focus on research, investment management, and client success enables us to attract and retain talented investment professionals.
The RoleWe are seeking an experienced Senior Director, Portfolio Analytics and Investment Risk to join our team. As a key member of the Investment Team, 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.
Key Responsibilities:- Ensure accurate and timely data for portfolio managers to make informed decisions.
- Guarantee accurate data for clients and prospects.
- Own the modeling inputs feeding the risk analytic outputs generated from the firm's risk system.
You will work closely with senior management, portfolio managers, and client service personnel to contribute to the broad portfolio oversight. Your focus will include the implementation of quantitative aspects of the firm's risk management and portfolio construction processes.
Main Objectives:
- Maintain the integrity of the end-user analytics delivery platform and recommend future platform expansion efforts.
- Complete ad hoc data requests by the Investment Team and the Business Development teams.
- Prepare research notes on scheduled risk meetings with portfolios.
