Director Investments Risk
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Overview
Compensation
$190,000-$225,000/year
Job Description
Title: Director Investments Risk Location: New York, NY Position Type: Full TimeCompensationPay Range:$190,000-$225,000 Per YearJob 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 ResponsibilitiesAnalyze 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.QualificationsStrong 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 TechnologiesData Analysis Tools | Office Productivity SoftwareContact InformationNadine Ghabrial,NGhabrial@itmmi.comOnboarding ExpectationsLearn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4EEO StatementLearn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement#LI-NG1
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FAQs About Director Investments Risk Jobs at Mitchell Martin
What is the work location for this position at Mitchell Martin?
This job at Mitchell Martin is located in New York, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Mitchell Martin?
Candidates can expect a pay range of $190,000 and $225,000 per year.
What employment applies to this position at Mitchell Martin?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Mitchell Martin?
You can apply for this role at Mitchell Martin either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.