Manager, Alpha Analytics and Portfolio Risk
Tasks
- Analyze factor exposures
- Build ETL pipelines
- Conduct manager return decomposition
- Define human in the loop boundaries
- Deploy and evaluate agentic workflows
- Design data and analytics infrastructure
- Develop AI Agent workflows
- Establish data quality governance
- Evaluate portfolio hedges
- Integrate systems via APIs
- Maintain audit logging
- Manage counterparty risk
- Manage portfolio market risk
- Measure currency exposures
- Mentor junior staff
- Monitor downside exposure
- Oversee short term cash enhancement instruments
- Perform asset allocation scenario analysis
- Perform performance attribution
- Prepare investment committee materials
- Report counterparty risk
- Run portable alpha program operations
- Separate alpha and beta
- Set counterparty limits
- Support manager underwriting
Perks/Benefits
Skills/Tech-stack
API Integration | Alpha Beta Separation | At risk | Audit Logging | Currency hedging | Data Architecture | Data Quality | Derivatives | DynamoDB | ETL | Equity Derivatives | Excel | Exposure analysis | Factor Exposure | Factor Exposure Analysis | Fixed Income | Fixed Income Derivatives | Language Models | Large Language Models | Machine Learning | Margining | Performance attribution | Pricing models | Python | Risk Budgeting | Scenario Analysis | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Investments Manager | Manager | Portfolio Risk Manager | Risk Manager
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