Director – Performance Analytics & Risk

Location
West Los Angeles, California
Salary
Competitive base, bonus and benefits
Posted
Jul 30, 2019
Closes
Aug 29, 2019
Industry Sector
Asset Management
Employment Type
Full Time
Education
Masters

An Investment Management is seeking a highly motivated self-starter to join its team. This position is responsible for overseeing all aspects of performance, analytics, and portfolio risk at the firm. This includes a comprehensive understanding of performance calculations, maintenance of composites, GIPS compliance, performance attribution, risk analysis, and portfolio fundamental characteristics. Bachelor’s degree and at least 7 years of related performance experience. Familiar with Security APL, FactSet Portfolio Analysis, FactSet SPAR, Morningstar Direct, Sylvan, GWP, Risk systems such as BARRA or Bloomberg, eVestment analytical tools • CIPM, CFA or MBA a plus.

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