Job Overview:

We are seeking a Senior Investment Risk Manager to support Company?s flagship Target Date Retirement funds through comprehensive analysis and surveillance in a global setting. This role is part of the front office Risk Management Group in a dynamic environment.

Job Details:

The Senior Investment Risk Manager will conduct in-depth risk analysis, manage accurate risk dashboards, develop financial market knowledge, and collaborate with the team to make risk-aware investment decisions.

Responsibilities:

• Conduct thorough risk analysis and performance attribution of investment portfolios.
• Manage risk dashboards and fulfill analytical requests.
• Stay informed on financial markets, investment themes, and regulatory developments.
• Gather and analyze data to identify potential investment risks.
• Collaborate on investment management decisions and present analysis to senior leaders.
• Utilize project management principles and participate in special projects.

Requirements:

• Undergraduate degree or equivalent education.
• Minimum eight years of analytical work experience.
• Strong foundation in investment knowledge.
• Proficiency in analytical tools like BarraOne, FactSet, and more.
• Experience with programming languages like R, Python, or SQL.
• Excellent communication, problem-solving, and organizational skills.

Benefits:

• Opportunity for career growth and increased responsibility.
• Work in a global environment with industry-leading professionals.
• Access to cutting-edge tools and technologies.

Other Details:

The role is part of the front office Risk Management Group at Company and involves collaborative work with senior leaders, portfolio managers, and traders. The position offers a chance to contribute to risk-aware investment decisions and enhance portfolio performance.

We are excited to welcome driven and experienced candidates to join our team in Reseda, California. If you are passionate about risk management and investment analysis, apply now to be part of our global network.