Strategic Investment Risk Architect

Wellington Management Company LLP

United States

Hybrid

USD 150,000 - 240,000

Full time

4 days ago

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Job summary

Wellington Management Company LLP in the United States seeks a senior Risk Strategist to translate complex analytics into actionable portfolio insights. You will partner with investors and investment teams to align risk with conviction and strengthen investment talent.

The role emphasizes independent judgment, rigorous analysis, and collaborative coaching. As a risk coach, you will mentor colleagues, champion disciplined risk-taking, and contribute to the firm’s risk culture while supporting the

Qualifications

10+ years of experience in portfolio analysis, risk management, or quantitative investment analytics.
Proven ability to partner with investors and senior stakeholders to provide clear insights.
Strong knowledge of fixed income risk drivers and hedge fund markets.
Excellent communication and storytelling skills to translate complex concepts.

Responsibilities

Apply quantitative analysis, risk models, stress testing, and scenario analysis to align risk with conviction.
Identify and communicate changes in portfolio risk dynamics and unintended exposures.
Design risk analysis and research to inform portfolio decisions and strengthen investment skill.
Ensure risk reporting, dashboards, and analytics tools are robust and usable.