Director, Investment Risk — Hybrid (Boston)
Gwkinvest
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Benefits offered by this job
Job summary
Gwkinvest is seeking a Director, Investment Risk to shape a centralized investment risk function within the Enterprise Data & Analytics team. This senior role involves monitoring and reporting on portfolio exposures, risk trends, and driving the enhancement of risk oversight.
The ideal candidate possesses 8+ years of experience in investment risk management, with strong expertise in both Fixed Income and Equity strategies. This position is hybrid and based in the Boston office, offering a competitive salary ranging from $175,000 to $225,000.
Qualifications
- 8+ years of experience in investment risk management or related oversight function.
- Hands-on Fixed Income risk expertise including reporting and analytics.
- Strong analytical and problem-solving skills with excellent communication.
Responsibilities
- Lead development of investment risk framework and guidelines.
- Monitor and report on portfolio risk exposures.
- Perform portfolio risk analysis and stress testing.
- Develop risk dashboards and reports for investment teams.
Skills
Education
Tools
Job description
Gwkinvest is seeking a Director, Investment Risk to shape a centralized investment risk function within the Enterprise Data & Analytics team. This senior role involves monitoring and reporting on portfolio exposures, risk trends, and driving the enhancement of risk oversight.
The ideal candidate possesses 8+ years of experience in investment risk management, with strong expertise in both Fixed Income and Equity strategies. This position is hybrid and based in the Boston office, offering a competitive salary ranging from $175,000 to $225,000.
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