Apr 29, 2025
What You'll Do:
Join a dynamic team at the forefront of global investment risk management. As an Investment Risk Manager, you’ll play a key role in shaping and executing our second-line risk program—supporting business goals, regulatory requirements, and driving a strong risk-aware culture across the organization. What You’ll Do: Lead the development and execution of best-in-class risk practices across one or more asset classes (preferably equity and/or fixed income). Provide independent, objective assessments of portfolio risks to guide informed, risk-based decisions in partnership with investment teams. Monitor, analyze, and report on daily investment risks using tools like exposure analysis, VaR, scenario analysis, and stress testing. Collaborate on strategic initiatives involving data processing, risk modeling, and quantitative analysis. Act as a trusted advisor to investment teams—translating complex risk data into actionable insights and...
Principal Financial Group
New York, NY, USA