Manager, Alpha Analytics and Portfolio Risk

What you'll do

• Manage the day-to-day operations of the portfolio's portable alpha program and derivative-based exposures.
• Operate the risk management framework by monitoring market risk, factor exposure, currency exposure, and portfolio resilience.
• Perform decomposition and analysis of external manager returns, including performance attribution and alpha-beta separation.
• Manage counterparty risk through ongoing monitoring, limit setting, and reporting.
• Oversee the portfolio of short-term cash enhancement instruments.
• Design and maintain data infrastructure, including ETL pipelines and API integrations for market and risk data.
• Implement and govern the investment team's AI agent roadmap and automated workflows.
• Prepare analytical materials and reports for the Investment Committee to support strategic decision-making.

What we're looking for

• Undergraduate degree in a quantitative field such as mathematics, statistics, engineering, economics, finance, or computer science.
• CFA charterholder status is strongly preferred.
• 7 to 10 years of investment management experience with an institutional multi-asset portfolio.
• Experience operating within an institutional risk management framework including risk budgeting, factor exposure, and stress testing.
• Hands-on experience decomposing manager returns, including performance attribution and alpha-beta separation.
• Working knowledge of equity and fixed income derivatives and the mechanics of overlay and portable alpha programs.
• Ability to design data infrastructure, including ETL pipelines and API integrations across market data and risk systems.
• Advanced Excel and Python proficiency with working knowledge of AI and large language models in an investment context.