Company: Leading Institutional asset manager with over $100B of AUM focused on liability-driven investment, risk management and fixed income
Job Title: Investment Risk Manager
Location: New York City (Hybrid)
Responsibilities:
- Identify and manage risk-related concerns, escalating issues as needed.
- Provide support to the Global Head of Investment Risk and the global Risk function.
- Coordinate and present on key risks and initiatives to the US Risk Committee.
- Perform ex-ante volatility back-testing and improve modelling approaches.
- Enhance data quality within analytics systems.
- Produce regular and ad-hoc client reports.
- Support marketing efforts and other business areas.
- Mentor junior team members.
Requirements:
- 5+ years of experience in a risk role within a risk vendor, rating agency or asset manager.
- Good understanding of rates & credit markets and fixed income security modelling.
- Strong mathematical knowledge (degree in math/science/engineering preferred).
- Excellent problem-solving, analytical, project management, and stakeholder communication skills.
- Strong written and communication skills, with the ability to explain complex concepts to diverse audiences.
- Confident, articulate, and able to balance oversight with collaboration.
