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Risk Analytics and Portfolio Strategist
3 weeks ago
**About Us**
Aristotle Capital Management, LLC is a leading investment management organization with a strong track record of delivering value to our clients.
We specialize in equity and fixed income portfolio management for institutional and advisory clients worldwide.
Our Culture
We pride ourselves on a culture that values research, investment management, and client success.
About the Position
We are seeking an experienced Senior Director, Portfolio Analytics and Investment Risk to join our team.
Key Accountabilities
- Develop and maintain the firm's investment risk analytics and risk data reporting capabilities.
- Implement new analytics processes and ensure they are integrated into the production environment.
- Define and implement best practices in the use of Portfolio Analytics tools and protocols.
- Ensure accurate and timely data is provided to portfolio managers.
- Collaborate with senior management, portfolio managers, and client service personnel to contribute to broad portfolio oversight.
Qualifications
- 10+ years of industry-related experience with a minimum of 5 years risk management experience.
- A college or university degree in economics, mathematics, finance, or a related field.
- Strong knowledge of fixed income risk analysis and portfolio management concepts.
- Expert knowledge of statistical and quantitative approaches to investment analysis and portfolio management.
- Hands-on experience with programming languages such as R, Python, C#, VBA.
