Investment Risk Manager – Liquidity
$175K-$190K Base | New York City | Hybrid
A leading global asset manager is seeking an experienced Investment Risk Manager – Liquidity to join its Liquidity Risk function. This role provides independent oversight of the firm’s short-term investment business by delivering rigorous portfolio analytics, actionable risk insights, and clear communication to Portfolio Managers and senior stakeholders.
This is a strong opportunity for someone with deep experience across money market funds, stable value, ultra-short strategies, credit risk, and liquidity risk who can contribute quickly without needing to learn the asset class from scratch.
Key Responsibilities:
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Conduct in-depth risk analysis across issuers, market sensitivities, credit sensitivities, liquidity risk, market risk, concentration risk, and portfolio risk profiles
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Translate complex quantitative outputs into clear, concise insights for Portfolio Managers and senior executives
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Apply advanced analytical methods, including AI, visualization, data analytics, and risk reporting, to improve the efficiency and consistency of risk monitoring
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Stay current on industry trends, market developments, and emerging risk themes to proactively identify potential vulnerabilities
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Help lead the team’s transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements
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Help guide and mentor junior team members in a senior IC capacity
Qualifications:
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8-10+ years of investment risk experience; strong 7-8 year candidates will be considered
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Experience from an asset manager or bank will be considered
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Strong experience with money market funds, stable value, ultra-short strategies, credit risk, liquidity risk, and Rule 2a-7 regulations
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Experience with stress testing, portfolio risk profiles, investment risk modeling, analytics, and industry-standard platforms such as MSCI BarraOne, Aladdin Green Package, or similar systems
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Ability to process, analyze, and visualize data; Power BI, Python, or similar visualization/statistical tools preferred
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Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred
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Strong analytical, problem-solving, communication, and ownership skills
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Ability to translate technical risk analysis into clear messages for both technical and non-technical audiences
This is a strong fit for a liquidity risk professional who wants to support short-term investment strategies, partner closely with investment teams, contribute to a major Aladdin implementation, and join a collaborative, low-ego investment risk culture.
If you are interested in learning more, please apply directly to this ad or email Marek at [email protected].
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