Senior Data Governance Analyst working on Rumo's advanced analytics project. Ensuring compliance and quality in data governance and analytics for railway operations.
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Hybrid Risk Manager, Public Equities – Tactical
Posted 3 days ago
About the role
- Risk Manager in Investment Risk Management department at AIMCo, focusing on public equities and tactical asset allocation strategies. Collaborating with investment teams to provide risk assessments and analysis.
Responsibilities
- Developing and maintaining relationships and ongoing dialogue with Public Equity and Multi-Asset Investment teams
- Developing tools to facilitate portfolio risk monitoring and reporting that provides transparency into the risk profile of Public Equity and Tactical products
- Performing risk assessments of new or revised strategies, products, and material transactions
- Advising on potential stress events or other emerging risks
- Collaborating with portfolio managers and the broader Risk Management team to perform stress & scenario testing
- Researching and recommending modeling improvements
- Assisting with building risk tools for the investment teams
- Contributing to the development of organizational risk culture awareness
- Designing risk management solutions that enable risk taking in a risk-controlled manner
Requirements
- 5+ years of experience relevant work experience as a global markets risk manager or portfolio manager
- Experience with multi-strategy hedge funds or multi-asset portfolios will be an advantage
- Bachelor's degree or higher in a quantitative discipline (Finance, Economics, Financial Mathematics, Computer Science)
- Masters, Ph.D. or the completion of a relevant professional designation (e.g. CFA, PRM, FRM etc..) is a plus
- Able to influence senior management and peers
- Initiative and the ability to grasp new concepts, driven and results oriented
- Thorough with attention to detail and an ability to prioritize and organize
- Knowledge of the Barra risk models is considered an asset
- Experience with portfolio construction is valuable.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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