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Senior Investment Risk and Portfolio Manager

2 weeks ago

Newport Beach, California, United States Aristotle Capital Management, LLC Full time
Key Responsibilities

The Senior Director, Portfolio Analytics and Investment Risk will oversee the design, development, and maintenance of the firm's investment risk analytics platform. This includes collaborating with stakeholders, conducting research, and providing technical guidance.

  • Design and develop advanced risk analytics models and tools.
  • Conduct research and stay up-to-date on industry trends and best practices.
  • Collaborate with stakeholders to prioritize and execute ad-hoc analytic queries.