Investment Risk Manager - Liquidity | NYC

Investment Risk Manager - Liquidity
$175K-$190K Base | New York City | Hybrid

A leading global asset manager is seeking an experienced Investment Risk Manager - Liquidity to join its Liquidity Risk function. This role provides independent oversight of the firm’s short-term investment business by delivering rigorous portfolio analytics, actionable risk insights, and clear communication to Portfolio Managers and senior stakeholders.

This is a strong opportunity for someone with deep experience across money market funds, stable value, ultra-short strategies, credit risk, and liquidity risk who can contribute quickly without needing to learn the asset class from scratch.

Key Responsibilities:

• Conduct in-depth risk analysis across issuers, market sensitivities, credit sensitivities, liquidity risk, market risk, concentration risk, and portfolio risk profiles

• Translate complex quantitative outputs into clear, concise insights for Portfolio Managers and senior executives

• Apply advanced analytical methods, including AI, visualization, data analytics, and risk reporting, to improve the efficiency and consistency of risk monitoring

• Stay current on industry trends, market developments, and emerging risk themes to proactively identify potential vulnerabilities

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

• Help guide and mentor junior team members in a senior IC capacity

Qualifications:

• 8-10+ years of investment risk experience; strong 7-8 year candidates will be considered

• Experience from an asset manager or bank will be considered

• Strong experience with money market funds, stable value, ultra-short strategies, credit risk, liquidity risk, and Rule 2a-7 regulations

• Experience with stress testing, portfolio risk profiles, investment risk modeling, analytics, and industry-standard platforms such as MSCI BarraOne, Aladdin Green Package, or similar systems

• Ability to process, analyze, and visualize data; Power BI, Python, or similar visualization/statistical tools preferred

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

• Strong analytical, problem-solving, communication, and ownership skills

• Ability to translate technical risk analysis into clear messages for both technical and non-technical audiences

This is a strong fit for a liquidity risk professional who wants to support short-term investment strategies, partner closely with investment teams, contribute to a major Aladdin implementation, and join a collaborative, low-ego investment risk culture.

If you are interested in learning more, please apply directly to this ad or email Marek at malbiero@daleyaa.com.

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