Director of Finance serving as a strategic partner at Epicor, overseeing financial guidance and decision support for consulting services. Leading a diverse team driving profitable growth in a dynamic environment.
About the role
- Team Lead developing the Investment Risk Platform for Fidelity Asset Management. Leading design, building, and scaling risk management systems while driving innovation in investment technologies.
Responsibilities
- Lead the design, development, and implementation of the Investment Risk Platform, ensuring scalability, reliability, and alignment with business goals.
- Drive innovation by integrating advanced analytics, factor models, and machine learning techniques into the platform.
- Oversee and contribute towards the end-to-end lifecycle of platform development, including requirements gathering, architecture design, coding, testing, deployment, and ongoing maintenance.
- Develop and implement robust factor models to assess portfolio risk exposures across multiple asset classes.
- Collaborate with investment teams to identify key risk drivers and translate them into actionable metrics within the platform.
- Ensure the platform provides accurate reporting and analytics on risk metrics such as volatility, tracking error, Value-at-Risk (VaR), stress testing results, and attribution analysis.
- Act as a bridge between technical teams (engineering, data science, analytics) and investment teams (portfolio managers, analysts) to ensure alignment on objectives and priorities.
- Communicate complex technical concepts to non-technical stakeholders in an accessible manner while understanding investment professionals’ needs deeply.
- Facilitate regular meetings with stakeholders to gather feedback and refine platform features.
- Build and mentor a high-performing team of developers and analysts dedicated to the Investment Risk Platform.
- Stay abreast of industry trends in risk management technologies and methodologies to ensure our platform remains best-in-class.
- Collaborate with senior leadership to define long-term strategies for enhancing risk management capabilities across the organization.
Requirements
- Demonstrated experience in building investment risk platforms or similar systems within financial services organizations.
- Strong programming skills in languages such as Python, R, or Java; familiarity with data visualization tools like Tableau or Power BI is a plus.
- Proficiency in working with large-scale data systems (e.g., SQL databases, cloud platforms like AWS or Azure).
- Expertise in quantitative finance concepts including factor models (e.g., Fama-French), risk exposures (e.g., beta, alpha), portfolio optimization techniques, and statistical modeling.
- Deep understanding of financial markets across asset classes such as equities, fixed income, derivatives, etc.
- Familiarity with regulatory requirements related to investment risk management.
- Advanced degree (Master’s or PhD) in Finance, Economics, Computer Science, Data Science, or related fields is preferred.
- Experience working with portfolio management systems such as Bloomberg PORT or BlackRock Aladdin is highly desirable.
- Knowledge of machine learning applications in financial risk modeling is a strong plus.
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Finance Manager guiding the financial strategy across LATAM markets for Industrial Scientific. Leading operations, compliance, and team development from the Brazil HQ in Indaiatuba.
Senior Financial Analyst at Waste Management analyzing financial data and providing insights for decision - making. Involves project development, budgeting, and communication with senior management.
Senior Investment Development Manager driving profitable opportunities for Standard Life Group across the North of England. Engaging with financial advisers and stakeholders to boost investment propositions.
Grants Manager overseeing the grants function to ensure compliance and manage funds for city projects. Collaborating with departments to secure grant funding opportunities aligned with city goals.
Senior Financial Analyst role providing financial insights and analytics to support manufacturing operations at S&C Electric Canada. Blending FP&A, analytics, and cost analysis for operational decision - making.
Responsible Investment Consultant with expertise in ESG factors. Supporting portfolio management teams and representing Beneva at external events.
Senior Financial Accountant managing financial control and compliance within high - growth FinTech. Fostering teamwork and providing strategic financial insights to support growth.
SEC Financial Reporting Accountant handling financial reporting for SEC filings. Collaborating with stakeholders on quarterly and annual documents while ensuring regulatory compliance.
Vice President driving new revenue growth and profitability across Ascensus technology platform. Focusing on investment solutions and asset manager partnerships while leading collaborative strategies for growth.