Director Investments Risk

Hybrid in New York, NY, US • Posted 6 days ago • Updated 6 days ago

Full Time

Hybrid

$190000 - $225000/yr

Fitment

Dice Job Match Score™

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Job Details

Skills

Summary

Title: Director Investments Risk

Location: New York, NY
Position Type: Full Time

Compensation
Pay Range:$190,000-$225,000 Per Year

Job Description:
This role involves working closely with the risk management team to analyze and manage investment risks across various asset classes.
The position is based in New York, NY, with a hybrid work arrangement, and requires full-time commitment.
Responsibilities include portfolio analysis, risk reporting, and operational due diligence using advanced data analysis tools.

Key Responsibilities
Analyze total portfolio risk and asset class risk using various risk systems.
Create and distribute risk reports to enhance understanding of portfolio risks.
Conduct stress testing and scenario analysis to project portfolio returns and volatility.
Monitor market conditions, current positions, and trades for strategic asset allocation.
Participate in operational due diligence evaluations and present findings at committee meetings.

Qualifications
Strong understanding of risk management, asset allocation, and capital markets.
7 years of investment-related experience demonstrating analytical aptitude.
Proficiency in data analysis and presentation using charts and tables.
Advanced skills in office productivity software.
MBA, CFA, or CAIA designation preferred.

Core Technologies
Data Analysis Tools | Office Productivity Software

Contact Information
Nadine Ghabrial,

Onboarding Expectations
Learn more about our Onboarding Process here

EEO Statement
Learn more about our EEO policy here

#LI-NG1

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: mitchmar1
Position Id: 26-05479
Posted 6 days ago

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