You will be responsible for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This will include conducting analysis in ex-ante and ex-post portfolio risk, performance and attribution, scenario analysis and back testing
Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics
Solve complex risk management challenges in a largely autonomous fashion while collaborating with team members
Participating in ad-hoc projects in relation to the overall expertise of the investment risk group including engagements with portfolio managers
Key Qualifications:
Minimum of 5 years' equity investment risk experience in financial services, asset management or wealth management
Expertise in industry standard performance attribution and risk models such as Aladdin, Barra, Factset, Bloomberg PORT or RiskMetrics is expected
Strong analytical, quantitative and communication skills
Proficiency in Python Programming and SQL is required
Bachelor's or master's degree in quantitative fields like Engineering, Computer Science, Mathematics, Statistics, Economics, or similar is preferred
Progress towards professional certifications such as FRM, CFA, CAIA or similar is a plus
Highly collaborative team player that enjoys a fast-paced, dynamic environment and use of independent judgement
Strong attention to detail, proactive in following up on details, anticipating and resolving issues, and closing loops on all requests
Strong time management skills; ability to prioritize multiple tasks efficiently
Must be teamwork oriented and also be able to work independently with minimal guidance
LI-MB1
LI-Hybrid
Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.
Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an Investment Risk Senior Associate/Risk Manager to join the New York investment risk team supporting independent risk oversight of the firm's equity strategies, as well as carrying out functions to support the overall investment risk team and enterprise risk initiatives.
Nb · New York, NY