Risk Management Jobs 2026 (Now Hiring) – Smart Auto Apply

Risk, Performance & Attribution Consultant –PMARSpecialist

Overview

PMARSpecialists lead or directly contribute to CRIMS implementations, analyzing and evaluating requirements while providing product expertise and guidance throughout the implementation project. Ensure the solutions developed by Charles River meet the customers’ business needs and that the customer is prepared to assume ownership and operate the solution after go-live.

Responsibilities

• Lead or contribute to CRIMSperformance and riskimplementations for clients. 

• Analyze customer requirements and deliver tailored solutions. 

• Conduct presentations and execute proof-of-concept projects. 

• Educate customers on CRIMS methodologies and advise on best practices. 

• Monitor requirements for enhancements and communicate product improvements. 

• Contribute to software quality by reporting defects and validating fixes. 

• Assist Professional Services team and share best practices. 

• PMARBackground:  

• Captureperformance, attribution andrisk requirements for new implementationsby interacting with Portfolio Managers, Investment,Riskand Performanceteams. 

• Document end to end Alpha solution designaddressingPMARworkflows. 

• Working knowledge (Performance) 

• Transaction based performance calculations 

• Equity, Fixed Income and Factor Attribution 

• GIPS/Composite Management

• Historical conversion,Restatementand Benchmarkworkflows 

• Working knowledge(Risk) 

• Multi-asset class (equity, fixed income,derivativesand commodities)support forsingle securityanalytics. 

• Equity,Fixed income andMulti-assetclassrisk factor models (MSCI, Northfield, Axioma) 

• Factor attribution 

• Econometric andFactor scenario analysis and stress testing. 

• VaR/Tail Risk

• Ex-Post Risk 

• Portfolio Optimization 

• Liquidity Risk 

• Regulatory Risk 

• Regime andTrend Analysis

• RiskCompliance Monitoring.

• Design Operational controls.

Skills & Experience

• Proven experience implementing mission-criticalrisksolutions. 

• Hands-on experience with investment management software. 

• Knowledge of SQL, FIX protocol, and Crystal Reports. 

• Strong customer service, time management, and problem-solving skills. 

• Experience with risk analytics job scheduling and troubleshooting. 

• Ability to work with cross-functional teams on risk and attribution projects. 

• Expertise in risk analytics, scenario analysis, portfolio optimization, and regulatory risk reporting. 

Preferred Qualifications

• FRM. CIPMand/or CFAcertification. 

• Experience supporting risk analytics and attribution solutions for global clients. 

• Familiarity withliquidity risk,regulatory risk andriskcompliance monitoring. 

Education & Travel

• Degree in Finance, Economics, Engineering, or Computer Science; CFA/FRMis a plus. 

• Willingness to travel 30%-50%.