Sr. Risk Analyst

Cambridge Associates LLC Boston , MA 02298

Posted 7 days ago

Firm Overview

We are a leading global investment firm and aim to help endowments & foundations, pension plans, and high net worth private clients implement and manage custom investment portfolios that generate outperformance and enable them to maximize their impact on the world. Working alongside its early clients, Cambridge Associates pioneered the strategy of high-equity orientation and broad diversification, which since its inception in the 1980s has been a primary driver of performance for institutional investors. Today, we deliver a range of portfolio management services, including outsourced CIO, non-discretionary portfolio management, investment staff extension, and asset class mandates. Cambridge Associates maintains offices in major financial centers across the globe, with headquarters in Boston, MA.

Working with some of the world's most sophisticated institutional investors, we bring a deep knowledge of portfolio management best practices to the clients we serve, and select our colleagues with great attention to their potential to become a valuable member of a collaborative, intelligent and hard-working team.

Position Overview

Cambridge Associates (C|A) has been at the forefront of innovative investment portfolio strategies for over 40 years. Based in the financial district of Boston, we serve global clients from 8 offices across the US and around the world. We are currently seeking a Director to join the Enterprise Risk & Audit team serving our Global Investment Management Firm. C|A's Enterprise Risk & Audit practice supports essential business issues, providing objective risk assurance for risk governance, management, and compliance. At C|A, Enterprise Risk & Audit is not a "check the box" exercise; instead, the group provides valuable and influential risk insight to support leadership, governance, technology and ongoing operations at the Firm. This position reports to the Head of Enterprise Risk and Audit, and is responsible for both leading and executing Enterprise Risk & Audit efforts

Job Responsibilities

  • As a member of the ER&A team, collaborate on risk based strategic projects and lead and execute internal audits

  • Assist in the development and implementation of a an integrated Enterprise Risk Management and Governance program, keeping current on external and internal risk factors

  • Assist in the creation and execution of a holistic risk based audit program across the business to provide meaningful observations and recommendations

  • Provide subject matter expertise on risk management issues, trends and best practices globally

  • Prepare and present results of risk assessments and internal audits

  • Monitor risk responses by management to key risk recommendations

  • Continue to develop and formalize risk standards and practices that align with the Institute of Internal Audit (IIA)

  • Assist in the development and maintenance of productive risk communications with functional leaders across the Firm

  • Prepare, maintain and update documentation on ER&A processes and procedures

Qualifications

  • Minimum of 5 years' experience, preferably in financial services/investment management.

  • Experience as a member of an Internal Audit or Risk Management function highly desirable

  • Consulting background strongly desirable, with a solid understanding of process and systems controls and SOC requirements

  • Strong knowledge of risk assessment methodologies

  • Demonstrated, proven, and practical knowledge of value added risk/internal audit standards and practices

  • Excellent communications skills, capable of adapting messaging to various audiences clearly and succinctly

  • Understanding of the investment management regulatory environment

  • Skillful in managing multiple projects, reprioritizing as necessary, elevating for approval as appropriate

  • Ability to travel domestically and internationally 10% annually

  • Able to work independently and in a team environment to manage and deliver quality results

  • Bachelors in Accounting, Finance or related discipline

All applications must include a resume and cover letter.


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Investment Risk Analyst Market

Massmutual Financial Group

Posted 4 days ago

VIEW JOBS 4/15/2019 12:00:00 AM 2019-07-14T00:00 Since 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. This is why we want to inspire people to Live Mutual. We're people helping people. A career with us means you will work alongside exceptional people and be empowered to reach your professional and personal goals. Our employees are the foundation of what makes MassMutual a strong, stable and ethical business. We seek and value unique and varied perspectives and experiences because we believe we are stronger when all voices are heard. We invite you to bring your bright, innovative ideas to MassMutual as we continue to help millions of Americans rely on each other. Together, we're stronger. Description SUMMARY MassMutual Investment Risk Management team is adding a market risk analyst to help support investment risk management objectives and priorities. The ideal candidate will collaborate with colleagues in ERM and Investment management to analyze and report on a variety of investment and market risks About the Investment Risk Management Team Mission: The Investment Risk management department is responsible for identification, measurement, analysis, communication of the company's investment risks & strategies, recommending and overseeing hedge strategies to limits unwanted risk exposures and is located in Boston, MA RESPONSIBILITIES * Model, monitor and report on key market risks * Participate in the development and implementation of investment risk management tools/infrastructure * Perform value added quantitative studies and analyses across all enterprise-wide risks * monitor key risk indicators and trends to support market risk assessment * Prepare oral and written presentations and communicate results of analyses to management * Collaborate with risk leaders throughout the organization to incorporate advanced risk management into daily activities QUALIFICATIONS * 3+ years of relevant work experience in financial services risk management * Deep understanding of investment analysis, financial engineering, derivatives * Experience with Bloomberg, Calypso/ Murex, Python, Excel VBA, Simulation engines like @Risk desirable * Strong data management skills * Strong communication and presentation skills * Quick learner and ability to work in a team environment * Effective time management and organization skills * Advanced degree in Financial Engineering * Must be eligible to work in the United States without sponsorship now or in the future PREFERRED QUALIFICATIONS * FRM or CFA or progress towards the certifications preferred * Experience with investment risk preferred Ranked No. 93 in the annual FORTUNE ® 500 Ranking (FORTUNE ® Magazine, June 2018) and recognized as a World's Most Ethical Company by Ethisphere, MassMutual is guided by a single purpose: We help people secure their future and protect the ones they love. As a company owned by our policyowners, we are defined by mutuality and our vision to put customers first. It's more than our company structure – it's our way of life. We are a company of people protecting people. Our company exists because people are willing to share risk and resources, and rely on each other when it counts. At MassMutual, we Live Mutual. CORE VALUES Focus on the Customer: We understand our customers well and look for every opportunity to deliver an experience that is clear, easy, personal, human, empowering and trustworthy. Act with Integrity: We deliver on our promises by being open, honest and humble and by adhering to the letter and spirit of applicable laws, rules, regulations and company policies. Value People: We respect and learn from each other's diverse backgrounds, experiences and ideas. We engage and develop people to their greatest potential. Work Collaboratively: We work together to achieve results by actively listening, seeking, understanding and creating solutions as a unified team driving toward one company, one culture, one brand. Achieve Results: We focus on winning by exceeding expectations and getting better – everyone, every day. For more information, visit www.massmutual.com or find us on Facebook, Twitter, LinkedIn, YouTube, Google+, Instagram and Pinterest. MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status. Massmutual Financial Group Boston MA

Sr. Risk Analyst

Cambridge Associates LLC