Investment Risk & Analytics - Vice President
Columbus, OH, United States
USD 148K-200K (estimate) Executive-level Full Time
Tasks
- Apply VaR and stress testing
- Assess market conditions and scenarios
- Communicate product risks to due diligence partners
- Contribute to investment risk policy governance
- Coordinate with Legal Compliance Audit and Controls
- Develop risk metrics and visualizations
- Escalate risks through governance forums
- Evaluate product exposures and resilience gaps
- Identify risk issues across managed strategies
- Improve data quality and analytics automation
- Lead investment risk deep dives
- Maintain audit-ready documentation
- Mentor team members and share best practices
- Perform sensitivity analysis
- Produce risk reports and dashboards
- Recommend mitigation actions to stakeholders
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Automation | Dashboards | Data Processing | Data Quality | Data Visualization | ETFs | ETNs | Equities | Fixed Income | Hedge funds | Market Risk | Mutual Funds | Portfolio analytics | Private equity | Python | Real Estate | Risk Metrics | Risk Reporting | SMAs | Scenario Analysis | Sensitivity Analysis | Stress Testing | Tableau | VBA | Value-at-Risk
Education
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