Investment Risk & Portfolio Analytics Lead

Manulife John Hancock; Boston (MA); Sur place; USD 120 000 - 190 000; Plein temps

Résumé du poste

Manulife John Hancock in Boston seeks an experienced IRCS analyst to work across portfolios, developing a deep understanding of each team's investment philosophy and process, and to independently assess portfolio risks and positioning while providing actionable quantitative insights to portfolio managers and senior investment stakeholders.

The role blends independent risk oversight with analytical support, requiring you to monitor portfolios, communicate findings clearly, and help advance risk

Qualifications

• Minimum of 5 years of experience in a quantitative, investment risk, portfolio construction, or related investment field.
• Strong programming skills in R and Python, with experience working with financial and portfolio data.
• Bachelor's or master's degree in finance, mathematics, statistics, mathematical finance, financial engineering, economics, computer science, or a related quantitative field.
• Ability to communicate effectively with portfolio managers, senior investment professionals, and quantitative and non-quantitative stakeholders.

Responsabilités

• Serve as the primary risk and portfolio construction analyst for an assigned group of portfolios, developing a strong understanding of their investment philosophy, process, positioning, and key sources of risk.
• Partner with portfolio managers and investment teams to evaluate portfolio risks, positioning, and portfolio construction decisions.
• Independently monitor portfolios and assess whether they are being managed consistently with their stated investment process, objectives, and risk parameters.
• Conduct quantitative portfolio analysis, including analysis of factor exposures, concentration, liquidity, stress testing, scenario analysis, and other relevant risk measures.
• Identify emerging or unintended risks and determine which issues require further analysis, discussion with portfolio managers, or escalation.
• Present portfolio analysis and risk insights clearly to portfolio managers, investment leadership, and other stakeholders.
• Contribute to the ongoing development and enhancement of the team's risk management and portfolio construction frameworks, analytics, and processes.
• Support the team's regular risk monitoring and reporting activities, while helping improve the efficiency and scalability of these processes.
• Develop, maintain, and enhance analytical tools and workflows using R and Python.
• Work with risk, market, and portfolio data across multiple platforms and contribute to improving the quality and usability of the team's analytical infrastructure.
• Collaborate with global colleagues on cross-asset risk issues, analytical initiatives, and broader team priorities.

Connaissances

Quantitative analysis

Communication with stakeholders

Portfolio risk concepts

Formation

Finance/Math/Statistics degree

Outils

R

Python

Description du poste

Manulife John Hancock in Boston seeks an experienced IRCS analyst to work across portfolios, developing a deep understanding of each team's investment philosophy and process, and to independently assess portfolio risks and positioning while providing actionable quantitative insights to portfolio managers and senior investment stakeholders.

The role blends independent risk oversight with analytical support, requiring you to monitor portfolios, communicate findings clearly, and help advance risk