Lead an analytics team responsible for the development and daily operations of the portfolio risk platform
Coordinate the buildout of the enterprise risk platform with technology and operations
Oversee the daily validation of risk analytics
Manage the allocation of team resources
Direct the design and enhancement of the risk platform
Drive the research and implementation of new risk methodologies and models
Oversee the onboarding of new and complex multi-asset strategies
Serve as the primary point of contact between the team and senior stakeholders
Represent the quantitative risk function in cross-departmental meetings, regulatory inquiries, and internal audits
Qualifications
10+ years of experience in the investment industry
Significant portion in a quantitative risk management, portfolio analytics, or financial engineering role
At least 5 years of experience in a leadership or people management capacity
Master’s or PhD in a quantitative discipline (Financial Engineering, Computational Finance, Financial Mathematics, Statistics, Physics, or Computer Science)
CFA or FRM designation is strongly preferred
Expert‑level understanding of derivatives pricing and risk analytics across a wide range of asset classes
Proven experience leading the development and implementation of quantitative risk models and platforms
Strong strategic vision
Proficiency in Python and SQL
Extensive experience with industry‑standard risk systems (e.g., RiskMetrics, Barra)