Director Investments Risk
Mitchell Martin Inc., New York, NY, United States
Job Description
Director Investments Risk – Risk Management team, analyze and manage investment risks across various asset classes. Based in New York, NY with a hybrid work arrangement and full-time commitment.
Title Director Investments Risk
Location New York, NY
Position Type Full Time
Compensation Pay Range: $190,000-$225,000 per year
Key Responsibilities
Analyze total portfolio risk and asset class risk using various risk systems.
Create and distribute risk reports to enhance understanding of portfolio risks.
Conduct stress testing and scenario analysis to project portfolio returns and volatility.
Monitor market conditions, current positions, and trades for strategic asset allocation.
Participate in operational due diligence evaluations and present findings at committee meetings.
Qualifications
Strong understanding of risk management, asset allocation, and capital markets.
7 years of investment-related experience demonstrating analytical aptitude.
Proficiency in data analysis and presentation using charts and tables.
Advanced skills in office productivity software.
MBA, CFA, or CAIA designation preferred.
Core Technologies
Data Analysis Tools
Office Productivity Software
Contact Information Nadine Ghabrial – NGhabrial@itmmi.com
Onboarding Expectations Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
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Title Director Investments Risk
Location New York, NY
Position Type Full Time
Compensation Pay Range: $190,000-$225,000 per year
Key Responsibilities
Analyze total portfolio risk and asset class risk using various risk systems.
Create and distribute risk reports to enhance understanding of portfolio risks.
Conduct stress testing and scenario analysis to project portfolio returns and volatility.
Monitor market conditions, current positions, and trades for strategic asset allocation.
Participate in operational due diligence evaluations and present findings at committee meetings.
Qualifications
Strong understanding of risk management, asset allocation, and capital markets.
7 years of investment-related experience demonstrating analytical aptitude.
Proficiency in data analysis and presentation using charts and tables.
Advanced skills in office productivity software.
MBA, CFA, or CAIA designation preferred.
Core Technologies
Data Analysis Tools
Office Productivity Software
Contact Information Nadine Ghabrial – NGhabrial@itmmi.com
Onboarding Expectations Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
#J-18808-Ljbffr