Risk

• Partner with investment teams to enhance their understanding of risk exposures and deliver superior insight into portfolio construction process
• Partner with other business units and actively participate in portfolio review process with CIO and PMs
• Monitor risk Thresholds and Alerts for covered investment centers
• Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders
• Engage the technology group in support of furthering the quality, structure and use of risk data throughout the organization and to facilitate the delivery of state-of-the-art risk analytics and risk models
• Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
• Develop and maintain knowledge of financial markets, securities, general investment themes and regulatory issues in order to bring an informed perspective to the risk management processes

Equity Risk Analyst

IT Risk Manager

Technology Risk Oversight Manager

Market Risk Stress Testing Specialist

Director, Risk Partnership and Solutions Analytics

EHS Governance