Director Investments Risk
Mitchell Martin
New York, NY
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JOB DETAILS
SALARY
$190,000–$225,000 Per Year
SKILLS
Administrative Skills, Business Administration, Capital Allocation, Capital Markets, Chartered Financial Analyst (CFA), Data Analysis, Due Diligence, Investment Analysis, Investment Management, Market Tracking, Onboarding, Operational Audit, Portfolio Analysis, Risk, Risk Analysis, Risk Management, Stress Testing, Test Scenario
LOCATION
New York, NY
POSTED
26 days ago
Location: New York, NY
Position Type: Full Time
Compensation
Pay Range:$190,000-$225,000 Per Year
Job Description:
This role involves working closely with the risk management team to analyze and manage investment risks across various asset classes.
The position is based in New York, NY, with a hybrid work arrangement, and requires full-time commitment.
Responsibilities include portfolio analysis, risk reporting, and operational due diligence using advanced data analysis tools.
Key Responsibilities
Analyze total portfolio risk and asset class risk using various risk systems.
Create and distribute risk reports to enhance understanding of portfolio risks.
Conduct stress testing and scenario analysis to project portfolio returns and volatility.
Monitor market conditions, current positions, and trades for strategic asset allocation.
Participate in operational due diligence evaluations and present findings at committee meetings.
Qualifications
Strong understanding of risk management, asset allocation, and capital markets.
7 years of investment-related experience demonstrating analytical aptitude.
Proficiency in data analysis and presentation using charts and tables.
Advanced skills in office productivity software.
MBA, CFA, or CAIA designation preferred.
Core Technologies
Data Analysis Tools | Office Productivity Software
Onboarding Expectations
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
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About the Company
M
Mitchell Martin
OUR FOCUS IS GROWTH
It’s not just about filling job openings. It’s about enabling growth and inspiring success. That’s what we do.
Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines. We help drive success for both people and companies by helping them achieve positive growth. We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.
COMPANY SIZE
100 to 499 employeesINDUSTRY
Staffing/Employment Agencies
FOUNDED
1984
WEBSITE
https://www.mitchellmartin.com