Investment Risk Analyst, Equity

The Risk Analyst, Equity will work closely with Risk Strategists on the team to oversee the team's analytical infrastructure, leverage Wellington's risk modeling and analysis platform to enhance engagement with Portfolio Management teams, and create clear, engaging reports/analytics to identify material portfolio risks. Responsibilities will also include project management, development of analytics reporting/dashboards, and delivering digestible data and actionable information internally.

Requirements

• Ensure reports, dashboards, or other tools of the risk management process are properly executed and reviewed for accuracy, with outliers or areas of concern highlighted to team members of the team
• Engage with Risk Strategists and other investment professionals on a daily basis, to ensure transparent measurement and reporting of risks in portfolios
• Participate actively in risk meetings and other dialogues on risk concerns and measurements
• Actively engage on enhancing therRisk reporting infrastructure, including design of exhibits and reports to support the risk oversight process
• Conduct ad-hoc research and analysis to address investor questions and support risk strategy work more broadly

Benefits

• Retirement plan
• Health and wellbeing coverage
• Dental coverage
• Vision coverage
• Pharmacy coverage
• Health savings account
• Flexible spending accounts
• Commuter program
• Employee assistance program
• Life and disability insurance
• Adoption assistance
• Back-up childcare
• Tuition/CFA reimbursement
• Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)
• Corporate Bonus and/or Incentives (if eligible)
• Flexible work environment (4 days in office, 1 day remote)