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

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

WHO WE NEED:

Arootah is searching for an reputed company Chief Risk Officer, Investments to consult to our highly prestigious client reputed company. As a consultant, you will work with our Hedge Fund and Family Office clients to provide 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 focused on the investment and portfolio management activity of a leading Hedge Fund or Family Office.

WHAT YOU WILL DO AS A CONSULTANT:

• Provide advice and guidance to Arootah clients who seek 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 action plans.
• Identify internal and contextual roadblocks.
• Break apart goals into actionable steps.
• Devise a plan of action for each goal.
• Provide the client with resources associated with implementing their action plan.
• Implement policies, procedures, and control measures.
• Review, analyze and report on client tools and resources to ensure industry best practices.
• Evaluate each client’s advancement toward goal actualization through key performance indicators (KPIs) and scoring matrices.
• Maintain and share 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 decisions 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 well 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 well 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 decisions.
• 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 professional 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, Blackrock Aladdin, FactSet, or similar. Strong quantitative/statistical knowledge with an ability to work on systems and databases (SQL, Access).
• Proven programming skills (R, MATLAB, Python, VBA, C#, etc.).
• Product knowledge and quantitative skills with a broad range 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 projects simultaneously.

Job Status

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

Salary Range

The hourly consulting reputed company of pay is expected to be a minimum of $250 and a maximum of $500, per hour. The hourly 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, professional designations, skills, and years of experience.

Closing Description

Join a well-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 Arootah.com.

AI DISCLAIMER

We may use artificial 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 human 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

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