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Job description
Director of Investment Risk and Data Analytics
A Boston-based asset management firm is seeking an experienced Risk/Data Dirctor to provide quantitative analysis supporting equity portfolio construction, performance measurement, and risk management.
Key Responsibilities
Analyze equity portfolio exposures across risk factors, fundamental characteristics, sectors, and other relevant dimensions.
Evaluate portfolio positioning relative to benchmarks and investment objectives.
Utilize established equity risk models and analytical platforms, including Barra, Axioma, and Bloomberg .
Conduct total and active return analysis across equity strategies.
Prepare Brinson attribution and factor-based performance attribution analyses.
Develop quantitative analytics, risk reports, and portfolio monitoring tools.
Present complex analytical findings and insights clearly to portfolio managers and investment teams.
Qualifications
10+ years of experience within an asset management firm, with a strong understanding of equity portfolio risk, factor exposures, and sector positioning.
Demonstrated experience with total and active return analysis, risk models, and performance attribution.
Strong proficiency with Barra, Axioma, Bloomberg, R, and Python .
Excellent quantitative, analytical, and communication skills.
Ability to translate complex risk and performance data into clear, actionable insights for portfolio management teams.
The firm offers a strong compensation package and comprehensive benefits .
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.