Associate PM / Risk Manager

Employer
Leading Edge Investment Advisors
Location
San Francisco, California
Salary
$175,000-$225,000 + bonus and opportunity for equity ownership
Posted
Apr 29, 2022
Closes
Jun 28, 2022
Job Function
Multimanager Strategies, Portfolio Management: Equities, Portfolio Management: Fixed Income, Risk Management
Industry Sector
Asset Management
Certifications
CFA Charterholder
Employment Type
Full Time
Education
Bachelors

New position with a leading multi-manager fund advisor to work directly with senior management on portfolio risk, fund structure/optimization, manager evaluation and selection. 

Leading Edge Investment Advisors is a manager of managers with over $3.8 billion in assets serving some of the largest and most sophisticated institutional investors in the US.  Staffed by seasoned senior investment professionals with over 30 years of industry experience, the firm is highly diverse and a strong supporter of diversity. 

 

Duties

  • Monitor and evaluate market risk environment
  • Analyze portfolio risk exposure, research trends and forecasts
  • Evaluate portfolio characteristics for consistency relative to performance and investment processes
  • Assist in development and enhancements of investment software, databases, and analytical techniques
  • Conduct due diligence on  subadvisors
  • Assist in client presentations and reviews

Minimum Requirements

  • Degree in Finance, Investments, or Data Science; MBA/MFE preferred
  • 7-10 years of direct relevant experience; institutional consulting background a plus
  • Charter Financial Analyst (CFA) designation preferred
  • Strong background in quantitative technique, statistics, data analytics
  • Strong computer skills, basic understanding of code writing structure
  • Excellent verbal and written communication skills

 

 

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