Arootah
Consultant - Chief Risk Officer, Investments (Fractional/Contract Role)
Arootah, New York, New York, us, 10261
Overview
Consultant - Chief Risk Officer, Investments (Fractional/Contract Role) at Arootah. Join our experienced roster of consultants that support Hedge Funds and Family Offices. Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is to provide top business advisory services to our hedge fund client base. Our Business Advisory Services focus on the multi-faceted needs of Hedge Funds and Family Offices. Arootah was founded by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund, Blue Ridge Capital. Rich brings more than 30 years of experience, including leadership positions at Morgan Stanley, Tiger Management, and Ernst & Young.
Visit us at https://arootah.com/hedge-fund-advisory/ for more information.
Responsibilities
Provide advice and guidance to Arootah clients who seek help with their investment and portfolio management risk needs. This will involve consulting to some of the leading Hedge Funds and Family Offices in the world and sharing your experience as a Chief Risk Officer, Investments to help clients to:
Develop realistic and effective monthly action plans.
Identify internal and contextual roadblocks.
Break apart goals into actionable steps and devise a plan of action for each goal.
Provide the client with resources associated with implementing their action plan.
Implement policies, procedures, and control measures.
Review, analyze and report on client tools and resources to ensure industry best practices.
Evaluate each client’s advancement toward goal actualization through KPIs and scoring matrices.
Maintain and share detailed and accurate records of consulting results.
Analyze portfolio and investment risk using quantitative models and review implications of investment decisions on total portfolio risk.
Develop, maintain, and update investment risk framework tools to analyze investments and portfolios.
Identify and evaluate risks and run stress tests across asset classes, strategies, portfolios, and managers.
Perform market and credit risk reporting and analysis, including VaR, stress loss, liquidity risk, and related metrics.
Monitor exposures, P&L from market moves, and conduct ad-hoc analysis as needed.
Assist in enhancing methodology for calculating, monitoring, and managing risk in investment portfolios.
Create and run optimization models to guide Portfolio Managers in allocation decisions.
Design and generate periodic risk reports for senior management and portfolio stakeholders.
Participate in identification and evaluation of new risk strategies and technology.
Measure, monitor, and independently assess risks in investment activities and escalate issues to Portfolio Managers.
Monitor stress, performance, counterparty, and liquidity metrics against thresholds and analyze accounts that trigger risk thresholds.
Help develop ESG metrics monitoring and ensure compliance with risk oversight processes, policies, and procedures for investment risk.
Qualifications & requirements
BS/BA degree in a quantitative discipline such as Finance, Mathematics, Engineering, Computer Science, or a closely related field from an accredited university.
Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or similar professional designation is desired.
MBA or other relevant graduate degrees in a quantitative discipline is a plus.
8+ years of relevant experience at a hedge fund, family office, or investment management firm serving in the role of Chief Risk Officer.
3-5 years of additional experience in risk management, trading, portfolio management, or data science at an asset management firm, hedge fund, or family office.
Familiarity with risk analysis applications such as MSCI BarraOne, BlackRock Aladdin, FactSet, or similar; strong SQL/Access skills.
Proven programming skills (R, MATLAB, Python, VBA, C#, etc.).
Knowledge of a broad range of asset classes and investment strategies; familiarity with VaR, stress, and sensitivity analysis.
Ability to manage multiple projects simultaneously.
Job Status
Contractor
Hours are based on the needs of the assigned client (0-40 hours per week).
Hourly rate: $250 - $500 per hour. The rate is determined by engagement length, difficulty, required specialization, professional designations, skills, and experience.
Join a well-funded disruptor in finance and technology. Enjoy the flexibility of remote work and choosing your assignments. Be part of a dynamic, high-energy company in its expansion stage. For more information, visit us at Arootah.com.
For new Chief Risk Officer jobs in New York, NY, we may notify you if you sign up for job alerts.
#J-18808-Ljbffr
Visit us at https://arootah.com/hedge-fund-advisory/ for more information.
Responsibilities
Provide advice and guidance to Arootah clients who seek help with their investment and portfolio management risk needs. This will involve consulting to some of the leading Hedge Funds and Family Offices in the world and sharing your experience as a Chief Risk Officer, Investments to help clients to:
Develop realistic and effective monthly action plans.
Identify internal and contextual roadblocks.
Break apart goals into actionable steps and devise a plan of action for each goal.
Provide the client with resources associated with implementing their action plan.
Implement policies, procedures, and control measures.
Review, analyze and report on client tools and resources to ensure industry best practices.
Evaluate each client’s advancement toward goal actualization through KPIs and scoring matrices.
Maintain and share detailed and accurate records of consulting results.
Analyze portfolio and investment risk using quantitative models and review implications of investment decisions on total portfolio risk.
Develop, maintain, and update investment risk framework tools to analyze investments and portfolios.
Identify and evaluate risks and run stress tests across asset classes, strategies, portfolios, and managers.
Perform market and credit risk reporting and analysis, including VaR, stress loss, liquidity risk, and related metrics.
Monitor exposures, P&L from market moves, and conduct ad-hoc analysis as needed.
Assist in enhancing methodology for calculating, monitoring, and managing risk in investment portfolios.
Create and run optimization models to guide Portfolio Managers in allocation decisions.
Design and generate periodic risk reports for senior management and portfolio stakeholders.
Participate in identification and evaluation of new risk strategies and technology.
Measure, monitor, and independently assess risks in investment activities and escalate issues to Portfolio Managers.
Monitor stress, performance, counterparty, and liquidity metrics against thresholds and analyze accounts that trigger risk thresholds.
Help develop ESG metrics monitoring and ensure compliance with risk oversight processes, policies, and procedures for investment risk.
Qualifications & requirements
BS/BA degree in a quantitative discipline such as Finance, Mathematics, Engineering, Computer Science, or a closely related field from an accredited university.
Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or similar professional designation is desired.
MBA or other relevant graduate degrees in a quantitative discipline is a plus.
8+ years of relevant experience at a hedge fund, family office, or investment management firm serving in the role of Chief Risk Officer.
3-5 years of additional experience in risk management, trading, portfolio management, or data science at an asset management firm, hedge fund, or family office.
Familiarity with risk analysis applications such as MSCI BarraOne, BlackRock Aladdin, FactSet, or similar; strong SQL/Access skills.
Proven programming skills (R, MATLAB, Python, VBA, C#, etc.).
Knowledge of a broad range of asset classes and investment strategies; familiarity with VaR, stress, and sensitivity analysis.
Ability to manage multiple projects simultaneously.
Job Status
Contractor
Hours are based on the needs of the assigned client (0-40 hours per week).
Hourly rate: $250 - $500 per hour. The rate is determined by engagement length, difficulty, required specialization, professional designations, skills, and experience.
Join a well-funded disruptor in finance and technology. Enjoy the flexibility of remote work and choosing your assignments. Be part of a dynamic, high-energy company in its expansion stage. For more information, visit us at Arootah.com.
For new Chief Risk Officer jobs in New York, NY, we may notify you if you sign up for job alerts.
#J-18808-Ljbffr