Job Description
Investment Risk Manager – Liquidity | NYC | Hybrid
A leading global investment firm is looking to add an experienced Investment Risk Manager to its Liquidity Risk team. This is a senior individual contributor opportunity for someone with strong money market, credit, and investment risk experience who can partner closely with Portfolio Managers and investment teams.
Compensation: $190,000-215,000
Schedule: Hybrid, onsite 3 days/week
The Role
- Assess and monitor investment risk across money market, ultra-short, fixed income, and stable value strategies
- Perform hands-on risk analysis, modeling, and data-driven research
- Evaluate credit risk, portfolio exposures, liquidity, and other key risk factors
- Partner with Portfolio Managers and the front office to communicate risk insights
- Work with large datasets, databases, and independently develop queries
- Translate complex risk analytics into clear, actionable recommendations
- Help mentor junior members of the team and contribute to the development of the broader risk program
- Participate in the transition from MSCI Barra to BlackRock Aladdin
- Opportunity to contribute to the firm's growing use of AI within Investment Risk
What We're Looking For
- Approximately 8–10+ years of investment risk experience
- Experience within an asset manager or bank
- Strong money market fund experience
- Background in credit risk, investment risk modeling, and analytics
- Experience with ultra-short and/or stable value strategies
- Strong understanding of money market regulations, including Rule 2a-7
- Strong data, database, and analytical skills
- Excellent communication skills with the ability to explain technical risk analysis to Portfolio Managers and investment professionals
- Experience with risk systems such as Barra, Aladdin, or similar platforms
This is an opportunity to join a collaborative Investment Risk team during a major period of growth and technology transformation. For more information, reach out to Kelly Lucey at klucey@daleyaa.com
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $190,000–$215,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
Skills
- Analysis Skillsunmatched
- Artificial Intelligence (AI)unmatched
- Asset Managementunmatched
- Bank Managementunmatched
- Communication Skillsunmatched
- Credit Riskunmatched
- Data Analysisunmatched
- Data Setsunmatched
- Database Analysisunmatched
- Database Programmingunmatched
- Fixed Income Investmentsunmatched
- Investment Analysisunmatched
- Investment Managementunmatched
- Liquidityunmatched
- Mentoringunmatched
- Portfolio Analysisunmatched
- Regulationsunmatched
- Riskunmatched
- Risk Analysisunmatched
- Risk Managementunmatched
- Risk Modelingunmatched
- Team Playerunmatched
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