Sr. Manager, Investment Risk Oversight - Remote
SVB - Silicon Valley Bank
근무지
Santa Clara
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Job Description – Senior Manager of Financial Risk Management
SVB Financial Group is seeking an experienced quantitative risk manager to join the team responsible for managing risks of our clients’ investment portfolios and related product areas. The Senior Manager of Investment Risk Oversight will report directly to the Senior Director of Financial Risk Management and play a key role in assessing and managing risks in our fiduciary book spanning fixed income, equity, and private equity across several client channels. The role provides the successful candidate with significant opportunities to contribute to the development of a robust portfolio risk management program and to assume greater responsibility within a rapidly growing organization.
Primary Responsibilities
• Apply analytical tools to identify top drivers of portfolio risk and return
• Communicate results and insights to internal stakeholders
• Engage with portfolio managers to review portfolio positioning and collaborate on ad hoc portfolio risk analysis
• Monitor risks, returns, and risk-adjusted returns relative to client objectives and risk tolerances
• Propose risk mitigants including hedges and limits
• Develop scenario analysis to assess tail risk exposures
• Contribute quantitative rigor to the investment management process to potentially enhance risk-adjusted returns
• Partner with internal teams to improve and extend existing tools and capabilities
Preferred Attributes
• Demonstrated ability in asset management, banking, or insurance, preferably with hands-on involvement in managing risk, investing, trading, or related activities. Experience in buy-side risk management and the use of risk factors would be a plus.
• An academic degree with a concentration in a quantitative field from a leading accredited college or university. A graduate degree or a professional certification such as MFE, CFA, CAIA, or FRM.
• Excellent written and verbal communication skills
• Desire to work in a highly collaborative team environment
• Attention to detail with the means to see the big picture and navigate grey areas
• Ability to meet tight deadlines and adapt to shifting priorities in a rapidly growing organization
• Comfortable challenging the status quo
• Experience applying quantitative, computational, or financial modeling skills to solve real world problems
Keywords: Portfolio Risk Management, Quantitative Analysis, Econometrics, Financial Engineering
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