The role entails extensive interaction with equityportfolio managers and requires building strong collaborative relationships with equityinvestment teams and line management. The successful candidate will establish credibility through technical skill and stature in risk management and create a shared vision of the benefits of risk-aware decision making.
The role requires a strong knowledge of equityrisk analytics gained from significant experience in institutional investment management context. Experience with product management, equity investing, and derivatives would be considered a plus. The individual should possess the ability to recognize broad investment trends, determine the riskimplications beyond the individual portfolio level, and communicate the resulting risks across our various investment platforms.
This person will interact closely with the investment teams, product management, and senior management, and will need to possess excellent written and oral communication skills. In addition, the ideal candidate will have a strong analytical and systems background with an ability to learn new applications and create leading edge risk evaluation techniques.
The ideal candidate will have a solid analytical foundation and domain expertise in equityrisk measurement. The candidate should possess analytical curiosity, strong organizational skills, passion for investing, be motivated by a team environment, and have the ability to learn about new analytical applications and investment products. Experience with a risk management platform such as Factset, BARRA, RiskMetrics, Aladdin, or a proprietary system required.