Investment Risk Manager - Global Investment Firm

Investment Risk Manager - Global Alternative Investment FirmCandidates can be located in Pasadena, CA or NYC We're partnering with a leading global investment management firm with a strong reputation for innovation, investment excellence, and delivering sophisticated solutions for institutional and individual investors. They are looking to add an Investment Risk Manager to their growing Investment Risk team.This is an exciting opportunity for a quantitative investment risk professional to work closely with portfolio management and investment teams, provide meaningful risk insights, and help shape investment decision-making across fixed-income strategies.Responsibilities:Design and enhance quantitative risk models for fixed-income assetsMonitor portfolio risk and provide regular risk reviewsAnalyze performance drivers, including return and volatilityConduct independent research on risk and return factorsTranslate research into actionable investment insightsPartner with portfolio management, client service, and external clients on quantitative topicsParticipate in client discussions and industry forumsRequirements5+ years of experience in quantitative analysis or investment risk within financial servicesMaster’s degree or PhD in Economics, Finance, or a related quantitative fieldStrong experience with risk-factor modelingFamiliarity with platforms such as Aladdin, Bloomberg, and Yield BookProficiency with Excel/VBA, SQL, Python, R, or similar analytical toolsExcellent communication skills with the ability to explain complex quantitative concepts to non-technical audiencesCollaborative mindset and ability to work effectively across investment and business teamsLocation: Pasadena, CA or New York, NY Schedule: Hybrid – 4 days per week in office Compensation: $175K - 200K salary dependent on experience If you are interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com!