Quant Risk Project Manager Overview • The Quant Risk Project Manager will enhance risk frameworks, methodologies, and reporting systems for a leading investment advisory institution. • Collaborate with cross-functional teams to develop and implement risk management strategies and solutions. • Engage in strategic decision-making to ensure portfolio resilience and optimize investment opportunities. • Contribute to the development of innovative risk frameworks and crisis playbooks for diverse investment portfolios. • Participate in industry benchmarking and research to maintain best practices in risk management. • Support the creation of documentation for enhanced risk frameworks, policies, and procedures. • Work in a hybrid environment, combining remote flexibility with on-site collaboration. Quant Risk Project Manager Key Responsibilities & Duties • Collaborate with the Head of Risk Special Projects to refine risk methodologies and reporting systems. • Build prototypes and implement system enhancements to reflect portfolio changes and reporting requirements. • Develop crisis playbooks, defining triggers and critical decision-making processes across functions. • Create documentation for liquidity and counterparty risk frameworks, updating policies and procedures. • Conduct research and benchmarking to align risk management practices with industry standards. • Perform ad-hoc analyses, data visualization, and calculation of pro-forma risk metrics. • Collaborate with Investment, Treasury, Legal, and Operations teams to implement risk enhancements. • Ensure operational excellence through rigorous testing and daily diligence of systems and processes. Quant Risk Project Manager Job Requirements • Bachelor’s degree in Mathematics, Physics, Economics, Computer Science, or Engineering with a quantitative focus. • Minimum of 2 years of professional experience, preferably in financial services or risk management. • Proficiency in Excel and PowerPoint for data analysis and presentation. • Strong analytical and quantitative problem-solving skills with knowledge of probability and statistics. • Clear oral and written communication skills, capable of engaging with senior audiences. • Experience in financial risk management, including market, liquidity, and counterparty risk, is preferred. • FRM or PRMIA designation is a plus, showcasing expertise in risk management. • Ability to work on multiple projects simultaneously in a hybrid work environment.