Senior Investment Risk & Quantitative Analytics Consultant

• Lead or partner with business teams to identify, measure, assess, manage, and mitigate investment risks across portfolios and strategies
• Review and analyze complex portfolio risk using quantitative techniques and analytical tools
• Provide input into investment processes, governance, and oversight, including updates to the Investment Risk Committee on key initiatives and portfolio metrics
• Resolve complex issues requiring deep knowledge of investment functions, policies, procedures, and compliance requirements
• Recommend solutions to enhance efficiency, improve profitability, reduce expenses, and support new initiatives
• Collaborate and consult strategically with peers, partners, and senior leaders to drive issue resolution and achieve key objectives
• Lead department-wide projects, initiatives, or workstreams, and serve as a mentor to peers
• Design reporting frameworks and partner cross-functionally to produce and refine investment risk reporting

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

• 4+ years of experience in quantitative financial markets, portfolio management, or investment risk measurement
• Experience with portfolio risk systems such as BlackRock Aladdin, MSCI Barra, or similar vendor platforms
• Demonstrated proficiency with programming languages and analytics tools, including Python, SAS, SQL, Matlab, R, or VBA
• Experience using Microsoft 365, SharePoint, Tableau, or PowerBI
• Experience designing reporting processes and executing complex, multi-step analytical workflows
• Strong communication skills, including experience partnering with Technology, Risk, and Senior Portfolio Managers
• Ability to design scalable processes aligned with enterprise control frameworks such as the Risk Control Self Assessment (RCSA)
• Ability to leverage technology platforms to aggregate, manipulate, and translate data into actionable insights
• Experience creating committee-level presentations summarizing portfolio risk results for senior stakeholders
• Bachelor’s or Master’s degree in mathematics, computer science, engineering, economics, or another quantitative discipline
• Progress towards or completion of Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) designation