Investment Risk, Senior Associate

Job description

Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an investment risk VP to join the New York investment risk team supporting independent risk oversight of the firm’s equity strategies, as well as carrying out functions to support the overall investment risk team and enterprise risk initiatives. Responsibilities: You will be responsible for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This will include conducting analysis in ex-ante and ex-post portfolio risk, performance and attribution, scenario analysis and back testing Prepare risk reporting and presentation materials for reviews with portfolio managers, senior management, the firm’s Investment Risk Committee, and where applicable for Boards and Internal Committees as part of the Investment Risk Governance. Maintain and run regular and ad hoc risk and analytics reports as needed Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics Solve complex risk management challenges in a largely autono...