Portfolio Risk Analyst
LGBT Great, Boston, MA, United States
Man’s Portfolio Risk team is responsible for implementing and monitoring regulatory and contractual investment restrictions across the business. The team also advises PMs on trading decisions, negotiates investment guidelines with clients, works closely with development technology teams to ensure robust implementation of limits, and works with the legal team to ensure consistency in documentation of investment restrictions.
Specific Responsibilities
Analyze real‑time risk/compliance alerts to ensure consistency with investment mandates, and work with traders and portfolio managers to resolve exceptions
Manage pre‑trade risk/compliance alerts, working with technology and front office to ensure there is a robust pre‑trade risk framework
Review investment restrictions for new mandates prior to finalization
Implement mandate and regulatory limits in Man’s risk system, developing new reporting analytics where required
Investigate potential breaches of investment restrictions and maintain the central breach log
Work closely with Product Legal and structuring teams to specify prospectus or other document amendments as required
Work with Technology to specify system enhancements required to implement new monitoring and analysis associated with strategy requirements
Key Competencies
Undergraduate or Master’s Degree in a subject with an analytical component
Preferably 3-5 years’ experience in performing a similar function for another asset manager
Ability to conceptualize and perform calculations that are part of a portfolio of investments and derivatives
Working knowledge of investment strategies applied in portfolio management including portfolios that apply derivatives and short positions as part of their strategy
Experience in reviewing investment guidelines, Offering Memorandums, and Investment Management Agreements
Experience in monitoring for portfolio investment requirements associated with UCITS, 3(c) 7 funds, and US mutual funds
Detail oriented and effective research and analytical skills
Ability to work in a trading desk environment
Moderate programming skills, preferably Excel/VBA, SQL, Python
Compensation
The anticipated base salary range for this position is $80,000 - $100,000 USD. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time.
Benefits
Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Disability Confident Employer
Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .
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Specific Responsibilities
Analyze real‑time risk/compliance alerts to ensure consistency with investment mandates, and work with traders and portfolio managers to resolve exceptions
Manage pre‑trade risk/compliance alerts, working with technology and front office to ensure there is a robust pre‑trade risk framework
Review investment restrictions for new mandates prior to finalization
Implement mandate and regulatory limits in Man’s risk system, developing new reporting analytics where required
Investigate potential breaches of investment restrictions and maintain the central breach log
Work closely with Product Legal and structuring teams to specify prospectus or other document amendments as required
Work with Technology to specify system enhancements required to implement new monitoring and analysis associated with strategy requirements
Key Competencies
Undergraduate or Master’s Degree in a subject with an analytical component
Preferably 3-5 years’ experience in performing a similar function for another asset manager
Ability to conceptualize and perform calculations that are part of a portfolio of investments and derivatives
Working knowledge of investment strategies applied in portfolio management including portfolios that apply derivatives and short positions as part of their strategy
Experience in reviewing investment guidelines, Offering Memorandums, and Investment Management Agreements
Experience in monitoring for portfolio investment requirements associated with UCITS, 3(c) 7 funds, and US mutual funds
Detail oriented and effective research and analytical skills
Ability to work in a trading desk environment
Moderate programming skills, preferably Excel/VBA, SQL, Python
Compensation
The anticipated base salary range for this position is $80,000 - $100,000 USD. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time.
Benefits
Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Disability Confident Employer
Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .
#J-18808-Ljbffr