Remote Senior Investment Risk & Portfolio Performance Expert

Alpheva; United States; A distancia; USD 152.000 - 193.000; A tiempo parcial

Descripción de la vacante

Alpheva is seeking a senior investment management expert to support AI-driven evaluation projects focused on portfolio construction, performance attribution, and investment risk. You will review model responses for valuation assumptions, assess consistency with professional standards, and write reference answers and scoring criteria grounded in the firm's methodologies.

This is remote, project-based work with hours and assignments matched to project needs.

Formación

• 7+ years of substantive experience in investment research or portfolio management.
• Senior-level judgment in portfolio construction, performance attribution, and investment risk with substantial responsibility.
• Ability to write precise reference answers, assess competing approaches, and justify corrections with traceable evidence.

Responsabilidades

• Review model responses and worked examples for unsupported valuation assumptions, inconsistent accounting treatments, and unquantified financial risk.
• Write reference answers and scoring criteria grounded in portfolio construction, performance attribution, and investment risk.

Conocimientos

Investment research

Portfolio management

Performance attribution

Investment risk

Descripción del empleo

Alpheva is seeking a senior investment management expert to support AI-driven evaluation projects focused on portfolio construction, performance attribution, and investment risk. You will review model responses for valuation assumptions, assess consistency with professional standards, and write reference answers and scoring criteria grounded in the firm's methodologies.

This is remote, project-based work with hours and assignments matched to project needs.