Senior Investment Risk Manager

Job description

The Senior Investment Risk Manager is responsible for conducting investment risk management activities for Natixis Investment Managers (NIM), primarily within US investment activities. Investment risk management activities include traditional ex-ante risk measurement and interpretation, performance analysis, investment risk data management and analysis, coordination with NIM affiliates, communication and presentation of investment risk management topics, as well as quantitative analysis to support global initiatives. Investment risk measurement will involve market, credit, valuation, concentration, ESG, reputational, liquidity, capacity, and other relevant risks. This individual will also assist with independent reviews of affiliate investment processes, model validation, seed capital risk, and new product/activity review. This is a hybrid position located in Boston. What you will do: - Using position-level data and various quantitative models and tools to estimate industry-standard investment risk metrics for equity, fixed-income, multi-asset, and alternative portfolios - Developing and using scalable, programmatic solutions to build investment risk dashboards and data visualizati...