Investment Risk, Senior Associate

Neuberger Berman • New York, NY

2d • $110,000 - $170,000 • Hybrid

About The Position

Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an investment risk VP to join the New York investment risk team supporting independent risk oversight of the firm’s equity strategies, as well as carrying out functions to support the overall investment risk team and enterprise risk initiatives.

Requirements

• Minimum of 5 years’ equity investment risk experience in financial services, asset management or wealth management
• Expertise in industry standard performance attribution and risk models such as Aladdin, Barra, Factset, Bloomberg PORT or RiskMetrics is expected
• Strong analytical, quantitative and communication skills
• Proficiency in Python Programming and SQL is required
• Bachelor’s or master’s degree in quantitative fields like Engineering, Computer Science, Mathematics, Statistics, Economics, or similar is preferred
• Highly collaborative team player that enjoys a fast-paced, dynamic environment and use of independent judgement
• Strong attention to detail, proactive in following up on details, anticipating and resolving issues, and closing loops on all requests
• Strong time management skills; ability to prioritize multiple tasks efficiently
• Must be teamwork oriented and also be able to work independently with minimal guidance
• Neuberger Berman is unable to offer visa sponsorship for this position. Applicants must be authorized to work in the United States without the need for current or future sponsorship.

Nice To Haves

• Progress towards professional certifications such as FRM, CFA, CAIA or similar is a plus

Responsibilities

• Responsible for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This will include conducting analysis in ex-ante and ex-post portfolio risk, performance and attribution, scenario analysis and back testing
• Prepare risk reporting and presentation materials for reviews with portfolio managers, senior management, the firm’s Investment Risk Committee, and where applicable for Boards and Internal Committees as part of the Investment Risk Governance. Maintain and run regular and ad hoc risk and analytics reports as needed
• Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics
• Solve complex risk management challenges in a largely autonomous fashion while collaborating with team members
• Participating in ad-hoc projects in relation to the overall expertise of the investment risk group including engagements with portfolio managers

Benefits

• We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, retirement, life insurance and other benefits to eligible employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees