Job Order Detail

Description

We're currently seeking a Senior Investment Analyst - Risk to join our team on a full-time basis. As a member of the investment team, the Senior Investment Analyst - Risk acts as the technical expert as it relates to risk, risk systems, and the interpretation and communication of portfolio risk to support well informed decision making by senior management and the Board.

Responsibilities:
* You'll monitor risk exposures at the Fund and asset class level by regularly monitoring risk reports and market conditions.
* Identifying unintended or unmanaged risks in the Fund including market risk, credit risk, liquidity risk and currency risk.
* Developing ad-hoc analysis, proposing conclusions and recommendations in support of managing the Funds investment risk.
* Contributing to the implementation of policies and procedures to monitor the Funds investment risk.
* Supporting periodic asset liability studies, including ad-hoc scenario analysis and stress testing.
* Validating and maintaining knowledge of risk models, and risk metrics used in the risk system.
* Identifying and analyzing risk methodologies and procedures for private or difficult to model assets.

Experience:
* You'll have seven (7) or more years of relevant experience in investment risk management.
* An undergraduate or advanced degree in finance, statistics, math or other related disciplines.
* You hold or are working towards a professional designation such as PRM, FRM, or CFA.
* Experience working with third-party risk management software such as Aladdin Risk or BarraOne.
* Knowledge of financial management, capital markets and portfolio management concepts.
* Ability to analyze financial market data using programs such as Excel.
* Familiarity with programming languages such as Python, R, VBA or similar would be beneficial.
* You have a strong ability to exercise a high degree of initiative and sound judgment and ability to work with a
considerable amount of independence.