Role OverviewEstablish a centralized investment risk function within the Enterprise Data & Analytics team, providing coordinated risk measurement, analytics, governance, reporting, and oversight across the firm's Equity and Fixed Income strategies.
What You Will Do
Lead the development and enhancement of GW&K's investment risk framework, monitor and report portfolio risk exposures, perform portfolio risk analysis, and work with stakeholders to evaluate and implement technology enhancements.
Why It Might Be a Fit
Ideal candidate is a senior, hands-on investment risk professional with strategic vision and practical execution, who can advance GW&K's investment risk program and lead a consistent, firm-wide approach.
Requirements
- Bachelor's degree required and CFA charter holder preferred
- 8+ years of dedicated experience in investment risk management, portfolio analytics, or a closely related investment oversight function
- Demonstrated experience building, formalizing, or enhancing investment risk programs, governance structures, and operating frameworks within an institutional asset management organization
- Prior experience spanning both Fixed Income and Equity strategies strongly preferred
- FRM certification is a plus
- Proficient with using investment analytics and risk platforms such as Bloomberg, FactSet, Axioma, or comparable tools
Benefits
- Comprehensive benefits
- Competitive compensation packages
- Health and dental care coverage
- Employer-matched 401k
- Tuition reimbursement
- Parental leave
- Discretionary bonus and/or commission
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