Investment Portfolio Control Consultant

• Partner with the relevant business group across the organization to identify, assess, manage and mitigate current and emerging investment risk
• Review and analyze basic portfolio risk and serves as a subject matter expert for measuring and managing investment risk
• Exercise independent judgment to guide medium risk deliverables
• Present recommendations for resolving moderately complex activities related to assessing portfolio risk exposures
• Design, develop and test quantitative or analytic models or tools to help monitor and manage investment risk
• Collaborate and consult with functional colleagues, internal and external partners and stakeholders regarding investment risk

2+ years of investment portfolio control experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

• Experience in quantitative financial market theory, portfolio management, and investment risk measurement
• Working knowledge with Blackrock Aladdin or additional investment risk platforms
• Working knowledge with one or more of the following computing packages - Python, SAS, or SQL
• Experience in designing workflows using Office 365 applications such as PowerAutomate, SharePoint, and PowerBI
• Bachelor's or Master's in one of the following concentrations: mathematics, computer science, engineering, economics, or a similarly numerical field
• Progress towards or an active Chartered Financial Analyst (CFA) designation or Financial Risk Manager (FRM) designation
• Experience in communicating effectively with partners, such as Technology and Senior Risk Portfolio Managers