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Portfolio Risk Manager

Employer
Robert Half Finance & Accounting
Location
Minneapolis
Salary
Competitive

View more

Industry
General
Role
Manager
Job Type
Long-Term
Hours
Full Time
DescriptionOur client, a growing investment advisor firm is seeing a Portfolio Risk Manager. This position is responsible for monitoring and assessing risk for the firms owned portfolio. Specifically, you will evaluate interest rate risk, performance risk and provides recommendations for hedge strategies or highlight exposed risks. The position requires 10+ years' experience in statistical modeling including management experience and understands portfolio structures and forecasting models, has worked unique to financial products and adapts risk monitoring accordingly. Further, the position requires quantitative modeling experience with R/Python/SQL or other advance programming tools. Our client offers a great compensation package and excellent benefits. If you are interested in joining this dynamic and growing firm please message Douglas Rickart on LinkedIn or call Doug at . REF #RequirementsPython, Portfolio Management, Portfolio Performance, Credit Risk Models, Credit Risk Management, Interest Rate Risk Management, Investment Risk, Hedging StrategiesRobert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was No. 1 on Forbes' annual ranking of America's Best Professional Recruiting Firms.Questions? Call your local office at 1.. All applicants applying for U.S. job openings must be legally authorized to work in the United States.?? 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ().

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