AI Portfolio Risk Manager (Remote)

DataAnnotation; United Kingdom; Remote; GBP 106,000 - 151,000; Full time

Benefits offered by this job

Remote work

Flexible, project-based

Job summary

DataAnnotation is seeking a risk-focused analyst to evaluate AI investment theses on real names, focusing on catalysts, valuations, and edge versus story. You will scrutinize construction: position sizing, correlation, liquidity, and the risks a model may overlook.

Ideal candidates have buy-side experience and fluency in portfolio construction, risk, and security analysis, plus clear written English. No degree required. Flexible, remote, project-based work.

Qualifications

• Experience evaluating AI investment theses: catalyst, valuation, edge vs story.
• Ability to interrogate construction: sizing, correlation, liquidity, and model risk.

Responsibilities

• Evaluate AI investment theses on real names and assess edge.
• Interrogate portfolio construction, position sizing, correlation, liquidity, and model risk.

Skills

Portfolio risk

Written English

Risk and security analysis

Portfolio construction

Job description

DataAnnotation is seeking a risk-focused analyst to evaluate AI investment theses on real names, focusing on catalysts, valuations, and edge versus story. You will scrutinize construction: position sizing, correlation, liquidity, and the risks a model may overlook.

Ideal candidates have buy-side experience and fluency in portfolio construction, risk, and security analysis, plus clear written English. No degree required. Flexible, remote, project-based work.