Manager, Alpha Analytics and Portfolio Risk
Tasks
- Analyze currency exposures
- Analyze factor exposures
- Build portfolio analytics reports dashboards
- Conduct scenario analysis
- Decompose manager returns
- Deploy AI agent workflows
- Design ETL pipelines
- Evaluate portfolio resilience
- Implement AI governance frameworks
- Integrate APIs for market and risk data
- Manage counterparty risk
- Measure hedges for public and private investments
- Mentor junior staff
- Monitor downside exposure
- Monitor total market risk
- Oversee derivatives trades
- Perform performance attribution
- Perform stress testing
- Prepare investment committee materials
- Prepare risk committee materials
- Run portable alpha program operations
- Separate alpha and beta
- Set counterparty risk limits
Perks/Benefits
Skills/Tech-stack
AI Governance | API Integration | Counterparty risk | Currency Exposure | Data Architecture | Derivatives | Derivatives pricing | ETL | Excel | Factor Exposure | Language Models | Large Language Models | Manager Return Decomposition | Margining | Overlay Strategies | Performance attribution | Portable Alpha | Portfolio Resilience | Python | Risk Management | Scenario Analysis | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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