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Portfolio Analytics Risk Director
2 weeks ago
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. Our mission is to provide active portfolio management using our research-driven investment framework.
Job DescriptionWe are seeking a 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.
- Ensure accurate and timely data for portfolio managers to make informed decisions.
- Maintain accurate client-facing data and service personnel understanding of portfolio risks.
- Own modeling inputs feeding the risk analytic outputs generated from the firm's risk system.
- Collaborate with senior management, portfolio managers, and client service personnel to contribute to broad portfolio oversight.
