The Risk Management team is responsible for analyzing and mitigating multiple types of risks across all asset classes and investment types and works closely with all investment teams at UTIMCO.
This team is also responsible for developing tools, metrics, and processes to understand, monitor and manage the risks in plain vanilla as well as alternative investment strategies.
Remember to check your CV before applying Also, ensure you read through all the requirements related to this role.
Primary duties will include measuring and analyzing portfolio risk, sensitivity and attribution metrics across a multi-asset class portfolio.
The individual will also be responsible for applying quantitative skills and market judgment to enhance UTIMCO’s asset allocation and portfolio strategy functions.
Individual will report directly to the Managing Director of Investment Risk Management and assist other Managing Directors in their risk analysis.
Broad responsibilities include :
- Provide risk management oversight through quantitative assessment of market exposures
- Apply knowledge of portfolio risk, especially regarding market developments, economic forecasts, industry trends, and investment
- Design and build automated programs for data aggregation, data cleansing, and data transformation as a feed into any risk system as well as for enhanced analytics and formatting for Investment Teams
- Develop analytical frameworks for specific asset classes to better quantify the underlying risks in this asset class as well as to enhance overall Endowment and portfolio construction process
- Negotiate contracts on behalf of UTIMCO as well as UTIMCO’s Managers : NDAs, Trading Documents, Customized Data and Service Agreements
- Research current industry trends in risk management, asset allocation and portfolio strategy and advise of ways to improve overall portfolio
- Prepare and present in-depth analyses of various asset classes, their role in the Endowment, and the associated risk profile / diversification effect on the Endowment portfolio to Investment Committee
- Participate in due diligence of investment managers
- Network with other Endowment risk managers to stay up to date with industry / state-of-the-art Risk Management practices
- Monitor and ensure overall portfolio’s risk and underlying exposures are consistent with policy and advise investment team of risk associated with derivatives
- Design and implement standardized internal risk
- Develop and implement models to evaluate and manage investments and derivatives
Requirements :
- 10-15 years of investment / market related experience that results in understanding of market infrastructure and practical insights into potential market behavior
- Master's degree or PhD in finance, economics, sciences, math or engineering from a reputable institution
- Well-versed in analytical and financial applications (e.g. Matlab, Python, R, SQL, or similar tools)
- Prior knowledge and / or experience with probabilities, statistics, and empirical analysis
- Experience managing risk in the context of an investment portfolio with multi-asset classes and using external holdings-based risk management systems
- Familiarity with financial markets / investment management
- Extensive knowledge of investment derivatives and derivative modeling
- Unquestioned honesty, integrity, and transparency
- Temperament appropriate for a respectful, collegial, and collaborative environment
- A track record of success, sound judgement, and intellectual curiosity
- Strong analytical, problem solving, communication, writing, presentation and organizational skills
- Ability to complete assignments independently and on a timely basis
- Ability to act as a team member to accomplish broader goals / objectives
- Ability to speak in front of large groups on a number of Risk Management topics
- Constructive and team-oriented attitude committed to consistently doing what is best for the organization
J-18808-Ljbffr
Sr. Director Product Management
The Senior Director Product Management will take difficult and complex problems with high business impact and solve them. Since the Data Services teams provides the building blocks for the Healthcare Provider, Market, and Consumer Insights teams, this role will have a greater focus on technical skil...
Senior Director, Risk Management
The Senior Director of Risk Management, Compliance, & Safety is a pivotal leadership position within the Association and is responsible for overseeing risk assessment, compliance, and safety protocols across all operational areas. Reporting directly to the Senior Vice President of Finance & Risk Man...
Director - Risk Management
Individual will report directly to the Managing Director of Investment Risk Management and assist other Managing Directors in their risk analysis. The Risk Management team is responsible for analyzing and mitigating multiple types of risks across all asset classes and investment types and works clos...
Director, Quality/Risk Management
As a growing facility, the Director will play a key role in our growth strategy and creating an atmosphere of safety and quality. The Director will collaborate with physicians and ancillary areas. Follow up on occurrences, risk issues in a timely manner. The position will support 22 facility Directo...
Director of Hospital Risk Management
Risk management: 3 years (Required). Director of Patient Safety – Austin, TX. ...
Director of Risk Management
Community healthcare facility looking to bring on a Director Risk!. Includes reporting to various risk reduction teams, the CEO, Medical Staff Office, and Corporate Risk. Ability to perform statistical analysis on data collected via risk management reporting. Leadership skills in planning, organizin...
Director of Operations
The successful Director of Operations will achieve goals and objectives, ensure the highest level of Security Officer Quality, retain quality clients by providing excellent customer service, build and retain profitable business growth and hire and develop strong talent. Director of Operations (Dir o...
Senior Manager - CFIUS Security Compliance Advisor
EisnerAmper is looking to hire a Senior Manager to join its Risk and Compliance Services practice as a dedicated member of the National Security Advisory services team. The Risk and Compliance Services National Security team drives value by delivering a range of risk advisory and compliance solution...
Sr Director Analyst - Technology Finance, Economics, Value and Risk Team - REMOTE USA
Director Analyst Information and Technology - Technology Finance, Economics, Value and Risk Team. As a Senior Director, Analyst aligned with the Technology Finance, Value & Risk Team you will help clients communicate value from their technology spend (e. A Senior Director serves as a leader within G...
Executive Director for Development
Executive Director for Development. The successful candidate will work closely with the Dean of the School of Civic Leadership and the Executive Director of Civitas Institute to secure resources for the faculty, fellows, students, research, and programs of the School and Institute. Serving as the Ch...