ANALYTICAL RISK MANAGER

This job is no longer active. View similar jobs.

POST DATE 9/16/2016
END DATE 11/24/2016

DM Stone JobsInBrokerage.com San Francisco, CA

Company
DM Stone JobsInBrokerage.com
Job Classification
Full Time
Company Ref #
dmstone5625
AJE Ref #
576199063
Location
San Francisco, CA
Job Type
Regular

JOB DESCRIPTION

APPLY
Established San Francisco Asset Management firm is looking for a Risk Manager to join its Analytical Solutions Group and to manage measurement and monitoring of investment risk of its multi-asset class portfolios.DUTIES:Manage ongoing investment risk management operations of the firm, including generation of daily/monthly risk reports and all ad-hoc analysis Responsible for all quantitative analysis related to investment risk and performanceRepresent the firm?s risk management function at all client and prospective client meetingsSubject matter expert in fixed-income and equity risk characteristics, performance attribution and factor-based risk modelsValidate output from risk models, manage relationships with vendors to resolve issuesManage monitoring of daily/monthly portfolio characteristics with respect to their soft and hard limitsManage requests from investment team and clients for new/enhanced portfolio characterization reportingManage technical infrastructure related to generation of risk data, including databases, data flow tasks, and data transformationsManage catalog of risk reports designed in SSRSQUALIFICATIONS:BS or BA degree in Math or Engineering field a must5 - 10+ years work experience in investment management, preferably in Fixed-IncomeMFE, CFA or FRM a plusSQL, Excel, VBA, SSRS and SSIS skills a mustBarraOne and Bloomberg skills a plusBI tool (Tableau, Qlikview) skills a plusPrior management experienceSEND RESUME AS AN MS WORD ATTACHMENT TO diane@dmstone.c

Requirements

Not Specified

Apply for this Job at:
http://www.net-temps.com/job/7s9o/5625/analytical_risk_manager.html?r=aje

This job is posted by Net-Temps, Inc. Search over 75,000 jobs,
get your free Job Seekers Desktop, and free Resume submittal.