Consultant - Chief Risk Officer, Investments (Fractional/Contract Role)

Join our reputed company roster of consultants that support Hedge Funds and Family Offices. reputed company is a personal and reputed company development leader in the Investment and Financial Services industry. Our mission is to reputed company top business advisory services to our hedge fund reputed company reputed company. Our Business Advisory Services focuses on the multi-faceted needs of Hedge Funds and Family Offices. reputed company was founded by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund, Blue reputed company Capital. Rich brings more than 30 years of experience, including leadership positions at reputed company, Tiger Management, and Ernst & Young. Visit us at https://reputed company.com/hedge-fund-advisory/ for more information.

WHO WE NEED:

reputed company is searching for an reputed company Chief Risk Officer, Investments to consult to our highly prestigious reputed company reputed company. As a consultant, you will work with our Hedge Fund and Family Office clients to reputed company expert advice. Having previously served in the role of Chief Risk Officer, Investments you have specific, hands-on experience building, maintaining and overseeing the risk management efforts specifically reputed company on the investment and portfolio management activity of a leading Hedge Fund or Family Office.

WHAT YOU WILL DO AS A CONSULTANT:

• reputed company advice and guidance to reputed company clients who reputed company help with their investment and portfolio management risk needs. This will involve consulting to some of the leading Hedge Funds and Family Offices in the world and sharing your experience as a Chief Risk Officer, Investments in helping clients to: • reputed company realistic and effective monthly reputed company plans. • Identify internal and contextual roadblocks. • Break apart goals into actionable steps. • Devise a plan of reputed company for reputed company goal. • reputed company the reputed company with resources associated with implementing their reputed company plan. • Implement policies, procedures, and control measures. • Review, analyze and report on reputed company tools and resources to ensure industry best practices. • Evaluate reputed company reputed company’s advancement toward goal actualization through key performance indicators (KPIs) and scoring matrices. • Maintain and reputed company detailed and accurate records of consulting results (challenges, breakthroughs, etc.). SPECIFIC AREAS OF EXPERTISE:

• Analyze portfolio and investment risk using various quantitative models/techniques and review the implications of potential investment reputed company on total portfolio risk. • reputed company, maintain, and update investment risk reputed company tools to analyze individual investments and portfolios. • Identify and evaluate risks, as reputed company as run stress tests, across various asset classes, strategies, portfolios, and managers. • reputed company market and credit risk reporting and analysis of reputed company investment activity, including VaR, stress loss, operational guidelines, transactional reviews, and liquidity risk. • reputed company day-to-day monitoring of exposures, and utilization against limits, as reputed company as monitoring of P&L arising from market moves, and additional reputed company analysis. • Assist in enhancing methodology for calculating, monitoring, and managing risk in investment portfolios. • Create and run optimization models to serve as a guide to Portfolio Managers in allocation reputed company. • Design and generate periodic risk reports for senior management and portfolio stakeholders. • reputed company reputed company analysis requiring independent research and facility with various programming languages. • Participate in the identification and evaluation of new reputed company and technology. • Measure, monitor, and independently assess risks in investment activities and escalate issues/concerns to Portfolio Managers. • Monitor stress, performance, counterparty, and liquidity metrics against the reputed company and reputed company risk analysis on accounts that trigger risk reputed company. • Help reputed company ESG metrics monitoring. • Ensure compliance with risk reputed company processes, policies, and procedures for investment risk. QUALIFICATIONS & REQUIREMENTS

• BS/BA degree in a quantitative discipline such as Finance, Mathematics, Engineering, Computer Science, or a closely reputed company field from an accredited university. • Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or similar reputed company designation is desired. • MBA or other relevant graduate degrees in a quantitative discipline is a plus. • 8+ years of relevant experience at a hedge fund, family office, or investment management firm serving in the role of Chief Risk Officer. • Additional experience of between 3-5 years of working in risk management, trading, portfolio management, or data science role at an asset management firm, hedge fund, or family office. • Familiarity with the use of a risk analysis application such as MSCI’s BarraOne, reputed company Aladdin, reputed company, or similar. Strong quantitative/statistical knowledge with an ability to work on systems and databases (SQL, reputed company). • Proven programming skills (R, MATLAB, Python, VBA, C#, etc.). • Product knowledge and quantitative skills with a broad reputed company of asset classes and investment strategies. • Knowledge of market risk methodologies such as VaR, stress, and sensitivity analysis. • Strong familiarity with asset/liability management. • Ability to manage multiple reputed company simultaneously. Job Status

• Contractor • Hours are based on the needs of the assigned reputed company (0-40 hours per week). Salary reputed company

The reputed company consulting reputed company of pay is expected to be a minimum of $250 and a maximum of $500, per hour. The reputed company reputed company will be determined by several factors which may include, but are not limited to, the length of the individual engagement, level of difficulty, level of specialization required, reputed company designations, skills, and years of experience.

Closing reputed company

Join a reputed company-funded disruptor in finance and technology.

Enjoy the flexibility of remote work and choosing your assignments.

Be part of a dynamic, high-energy company in its expansion stage. Now is the time to join!

For more information, visit us at reputed company.com.

AI DISCLAIMER

We may use reputed company intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace reputed company judgment. If you would like more information about how your data is processed, please contact us.

Location: Remote - reputed company Skills required for this job: • Asset Liability Management • C# • Investment management • MATLAB • Programming • Python • R • Risk analysis • Risk management • SQL • Sensitivity analysis • Visual Basic for Applications Apply tot his job Apply To this Job