VP Corporate Controller | Lake County OH | Manufacturing

Daley And Associates, LLC; Mentor (OH); Hybrid; USD 114,000 - 190,000; Full time

Job summary

Asset Management in Midtown NYC is seeking an Equities Risk Manager to oversee equity risk across multi-asset portfolios. You will translate complex quantitative analysis into actionable insights for portfolio managers and senior leadership, leveraging AI and dashboards to enhance risk monitoring and reporting.

The role requires extensive experience in asset management risk, familiarity with Barra/Aladdin tools, and strong data visualization skills.

Qualifications

• 10+ years of direct asset management experience in equity market risk.
• Quantitative or scientific degree; CFA/FRM/PRM progress preferred.
• Experience with volatility, tracking error, factor risk decomposition.
• Experience with BarraOne or Aladdin Green Package.
• Able to process, analyze, and visualize data using Power BI and Python.

Responsibilities

• Identify and assess key risks and trends across dimensions using risk systems.
• Translate quantitative output into concise insights for portfolio managers and executives.
• Apply AI and visualization to improve risk monitoring efficiency and insight.
• Stay abreast of industry trends to proactively identify vulnerabilities and strengthen risk oversight.
• Lead transition to Aladdin, including analytics validation and dashboard enhancements.

Skills

Quantitative analysis

Data visualization

Risk analytics

Education

Quantitative or scientific degree

CFA/FRM/PRM progress

Tools

Barra

Aladdin

MSCI BarraOne

Aladdin Green Package

Power BI

Python

Job description

Equities Risk Manager | Midtown NYC | Asset Management

Our team is working with a leading global asset manager looking to hire an Investment Risk Manager for their growing equities strategy. The Risk Manager provides investment risk oversight across multi-asset portfolios by analyzing exposures across factors such as style, sector, geography, market capitalization, and other key risk dimensions using advanced risk analytics platforms. Responsibilities include translating complex quantitative analysis into actionable insights for portfolio managers and senior leadership, while leveraging AI, data visualization, and analytical tools to enhance risk monitoring and reporting. The position also monitors market trends and emerging risk themes to proactively identify portfolio vulnerabilities and strengthen the firm's risk framework. Additionally, the role supports the implementation and optimization of enterprise risk systems, including model validation, analytics testing, and dashboard development to improve decision-making and reporting capabilities.

This role is a full-time hybrid (3 days in, 2 at home) position that will offer between $175K-190K base, bonus, & strong benefits.

Responsibilities:

• Identify and assess key risks and trends by conducting in-depth risk analysis across style, sector, country, cap-size, and other dimensions using tools such as Barra, Aladdin, or similar risk systems.
• Translate complex quantitative output into concise insights and messages to communicate with portfolio managers and senior executives.
• Apply advanced analytical methods, including AI and visualization, to improve the efficiency, consistency, and insightfulness of risk monitoring.
• Stay abreast of industry trends, market developments, and emerging risk themes to proactively identify potential vulnerabilities and strengthen the risk oversight function.
• Help lead the team's transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements.

Qualifications:

• 10+ years of direct experience in asset management, ideally focused on equity market risk, investment risk, or investment departments; direct equity risk experience highly preferred.
• Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred.
• Experience with volatility, tracking error, factor/security/sector risk decomposition, and portfolio risk profiles.
• Experience with industry-standard risk modeling, specifically MSCI BarraOne or Aladdin Green Package.
• Demonstrated ability to process, analyze, and visualize data; programming skills in common visualization languages/statistical packages, with Power BI, Python preferred.