Investor Strides LLC
Director of Risk & Portfolio Advisory – US Fundamental Equity
Investor Strides LLC, New York, New York, us, 10261
Job Listing Summary
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below. Director of Risk & Portfolio Advisory – US Fundamental Equity Location: New York, New York, United States Role Overview The Director of Risk & Portfolio Advisory will oversee North American fundamental equity strategies, focusing on portfolio oversight and risk management for portfolio managers. Key Responsibilities
Daily oversight of North American discretionary equity portfolios. Monitor portfolios for style drift and identify concentration risks or stress exposures. Research risk and portfolio construction inquiries from investment teams and management. Analyze performance attribution to diagnose issues and inform capital allocation. Enhance proprietary analytics based on feedback from investment professionals. Engage with risk takers on drawdowns and portfolio construction decisions. Formulate forward-looking views for escalation to management. Stay updated on market dynamics affecting strategies. Required Experience
7-10 years in a similar role at a hedge fund. Prior experience with discretionary equity strategies. Qualifications
Degree in statistics/econometrics, mathematics, or financial engineering. Exceptional problem-solving and analytical skills. In-depth knowledge of multi-factor equity models and applications. Proficiency in procedural programming (R/Python). Strong communication skills to explain technical concepts to non-technical audiences. Compensation Base pay expected between $200,000 and $250,000, with potential for performance bonuses and a competitive benefits package.
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Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below. Director of Risk & Portfolio Advisory – US Fundamental Equity Location: New York, New York, United States Role Overview The Director of Risk & Portfolio Advisory will oversee North American fundamental equity strategies, focusing on portfolio oversight and risk management for portfolio managers. Key Responsibilities
Daily oversight of North American discretionary equity portfolios. Monitor portfolios for style drift and identify concentration risks or stress exposures. Research risk and portfolio construction inquiries from investment teams and management. Analyze performance attribution to diagnose issues and inform capital allocation. Enhance proprietary analytics based on feedback from investment professionals. Engage with risk takers on drawdowns and portfolio construction decisions. Formulate forward-looking views for escalation to management. Stay updated on market dynamics affecting strategies. Required Experience
7-10 years in a similar role at a hedge fund. Prior experience with discretionary equity strategies. Qualifications
Degree in statistics/econometrics, mathematics, or financial engineering. Exceptional problem-solving and analytical skills. In-depth knowledge of multi-factor equity models and applications. Proficiency in procedural programming (R/Python). Strong communication skills to explain technical concepts to non-technical audiences. Compensation Base pay expected between $200,000 and $250,000, with potential for performance bonuses and a competitive benefits package.
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