Portfolio Risk Manager
Cercano Management•Wayzata, MN
447d•$160,000 - $250,000
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About The Position
The Portfolio Risk Manager at Cercano Management LLC is responsible for overseeing risk management across traditional and alternative investment strategies. This role involves identifying investment themes and risks, analyzing their implications, and ensuring appropriate risk levels are maintained. The manager will engage with investment teams to enhance portfolio construction through quantitative tools and will be responsible for creating reports and dashboards that highlight material risks and potential enhancements.
