Unknown Company
Responsibilities
- 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)