Risk and Opportunity Manager

7 days ago


Bellevue, Washington, United States Cercano Management Full time
Job Overview

Cercano Management LLC, an SEC-registered investment manager, seeks a skilled Portfolio Risk Manager to provide coverage for traditional and alternative/hedge fund investment strategies.

Key Responsibilities
  • Assess portfolio strategies, reviewing risk positioning relative to client risk and return objectives.
  • Develop and maintain the risk program, process, and communication channels for transparency to key stakeholders.
  • Collaborate with portfolio managers in reviewing portfolio construction and concentrations.
Requirements
  • 5-10 years of relevant risk management/portfolio risk experience applicable to Asset Management/Hedge Fund portfolios.
  • Experience in assessing risk across multiple asset classes, including global equities, fixed income, foreign currency, futures, options, and other listed/OTC derivatives.
Preferred Qualifications
  • Advanced knowledge of Excel, SQL, and Bloomberg. Programming skills in Python or VBA are preferred.
  • Deep knowledge of risk platforms (Bloomberg PORT, Blackrock's Aladdin, or other platforms).
Compensation and Benefits

The estimated annual salary range for this position is $180,000 - $280,000, based on location, relevant experience, level, and skillset.

Cercano offers a comprehensive benefits package, including medical, dental, and vision insurance, unlimited paid time off, paid holidays, and participation in a 401(k) plan with a 50% employer match.



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