Investment Risk Manager at Edward Jones · United States · Joined
EJ
Investment Risk Manager
Edward Jones · United States · Just now · 0 applicants
NewRemoteFull-timeManager
Pay
Pay not listed
Workplace
Remote
Job type
Full-time
Level
Manager
Team: Investment Risk Group · Source: jobright · Posted by joined-scrapper
About the role
The Investment Risk Manager provides independent risk oversight across portfolios, conducting portfolio construction and risk analysis, monitoring investment and derivatives risks, and supporting optimization tools and governance to communicate recommendations to stakeholders and leadership.
What you’ll do
Conduct portfolio construction and risk analysis
Monitor investment and derivatives risks
Support optimization tools and governance
Communicate recommendations to stakeholders and leadership
Provide independent risk oversight across portfolios and investment processes
What you’ll need
Bachelor's degree in Finance, Economics, Mathematics, Engineering, or other quantitative subjects
Minimum of 5 years' experience in portfolio construction, portfolio optimization, or investment risk management
FINRA Series 7 and Series 66 licenses required (or ability to obtain within six months)
Strong quantitative, analytical, and problem-solving skills
Proficiency with investment risk platforms including Microsoft Office, R, Python, Tableau, FactSet, Aladdin Risk, MSCI BarraOne, Axioma, Bloomberg
Strong knowledge of portfolio construction, optimization, and multi-asset investment risk management
Original job description
Edward Jones’ Investment Risk Group provides independent risk oversight across portfolios and investment processes. The Investment Risk Manager conducts portfolio construction and risk analysis, monitors investment and derivatives risks, supports optimization tools and governance, and communicates recommendations to stakeholders and leadership.Bachelor's…