Investment Risk Manager - Global Investment Firm

Investment Risk Manager - Global Alternative Investment Firm Candidates can be located in Pasadena, CA or NYC We're partnering with a leading global investment management firm with a strong reputation for innovation, investment excellence, and delivering sophisticated solutions for institutional and individual investors. They are looking to add an Investment Risk Manager to their growing Investment Risk team.

This is an exciting opportunity for a quantitative investment risk professional to work closely with portfolio management and investment teams, provide meaningful risk insights, and help shape investment decision-making across fixed-income strategies. Responsibilities: Design and enhance quantitative risk models for fixed-income assets Monitor portfolio risk and provide regular risk reviews Analyze performance drivers, including return and volatility Conduct independent research on risk and return factors Translate research into actionable investment insights Partner with portfolio management, client service, and external clients on quantitative topics Participate in client discussions and industry forums Requirements 5+ years of experience in quantitative analysis or investment risk within financial services Master’s degree or PhD in Economics, Finance, or a related quantitative field Strong experience with risk-factor modeling Familiarity with platforms such as Aladdin, Bloomberg, and Yield Book Proficiency with Excel/VBA, SQL, Python, R, or similar analytical tools Excellent communication skills with the ability to explain complex quantitative concepts to non-technical audiences Collaborative mindset and ability to work effectively across investment and business teams Location: Pasadena, CA or New York, NY Schedule: Hybrid – 4 days per week in office Compensation: $175K - 200K salary dependent on experience If you are interested, please apply directly and email your resume to Cassidy Sullivan at [email protected] !

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