Senior Investment Risk Manager

The Senior Investment Risk Manager is responsible for conducting investment risk management activities for Natixis Investment Managers, primarily within US investment activities. This includes traditional ex-ante risk measurement and interpretation, performance analysis, investment risk data management and analysis, coordination with NIM affiliates, and communication and presentation of investment risk management topics.

Requirements

• 8+ years of experience in investment risk management for equity, fixed income, alternative and multi-asset investment strategies across global markets
• Broad, demonstrable understanding of capital markets, asset classes, industry-standard risk estimation techniques, investment risk factor sensitivities, performance attribution, and key market trends
• Extensive prior experience measuring and interpreting industry-standard quantitative estimates of portfolio investment risk
• Proficiency with commercial and regulatory considerations relevant to risk managing a range of commingled and dedicated investment vehicles
• Excellent oral and written communication skills with experience authoring documents and delivering presentations that summarize quantitative risk and performance information
• Extensive experience using computer programming language to manage large data and generate production-ready visualization of investment risk analysis
• Educational background in a quantitative subject area, such as applied math, statistics, financial engineering, or economics; advanced degree(s) preferred

Benefits

• Comprehensive medical, dental and vision insurance
• Paid time off
• 401k plan
• Tuition reimbursement
• Student loan repayment program
• Wellness benefits
• Volunteer programs