Equities Risk Manager | Midtown NYC | Asset Management

Equities Risk Manager | Midtown NYC | Asset Management

 

Our team is working with a leading global asset manager looking to hire an Investment Risk Manager for their growing equities strategy. The Risk Manager provides investment risk oversight across multi-asset portfolios by analyzing exposures across factors such as style, sector, geography, market capitalization, and other key risk dimensions using advanced risk analytics platforms. Responsibilities include translating complex quantitative analysis into actionable insights for portfolio managers and senior leadership, while leveraging AI, data visualization, and analytical tools to enhance risk monitoring and reporting. The position also monitors market trends and emerging risk themes to proactively identify portfolio vulnerabilities and strengthen the firm's risk framework. Additionally, the role supports the implementation and optimization of enterprise risk systems, including model validation, analytics testing, and dashboard development to improve decision-making and reporting capabilities.

 

This role is a full-time hybrid (3 days in-office, 2 at home) position that will offer between $175K-190K base, bonus, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com  
 

Responsibilities:

• Identify and assess key risks and trends by conducting in-depth risk analysis across style, sector, country, cap-size, and other dimensions using tools such as Barra, Aladdin, or similar risk systems.

• Translate complex quantitative output into concise insights and messages to communicate with portfolio managers and senior executives.

• Apply advanced analytical methods, including AI and visualization, to improve the efficiency, consistency, and insightfulness of risk monitoring.

• Stay abreast of industry trends, market developments, and emerging risk themes to proactively identify potential vulnerabilities and strengthen the risk oversight function.

• Help lead the team’s transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements. 
   

Qualifications:

• 10+ years of direct experience in asset management, ideally focused on equity market risk, investment risk, or investment departments; direct equity risk experience highly preferred.

• Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred.

• Experience with volatility, tracking error, factor/security/sector risk decomposition, and portfolio risk profiles.

• Experience with industry-standard risk modeling, specifically MSCI BarraOne or Aladdin Green Package

• Demonstrated ability to process, analyze, and visualize data; programming skills in common visualization languages/statistical packages, with Power BI, Python preferred.

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