Job Description
Title: Director Investments Risk
Location: New York, NY
Position Type: Full Time
Compensation
Pay Range:$190,000-$225,000 Per Year
Job Description:
This role involves working closely with the risk management team to analyze and manage investment risks across various asset classes.
The position is based in New York, NY, with a hybrid work arrangement, and requires full-time commitment.
Responsibilities include portfolio analysis, risk reporting, and operational due diligence using advanced data analysis tools.
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 re...
Location: New York, NY
Position Type: Full Time
Compensation
Pay Range:$190,000-$225,000 Per Year
Job Description:
This role involves working closely with the risk management team to analyze and manage investment risks across various asset classes.
The position is based in New York, NY, with a hybrid work arrangement, and requires full-time commitment.
Responsibilities include portfolio analysis, risk reporting, and operational due diligence using advanced data analysis tools.
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 re...