What are the responsibilities and job description for the Director of Investment Risk and Data Analytics position at Masis Professional Group?
Director of Investment Risk and Data Analytics
Location: Boston, MA
A Boston-based asset management firm is seeking an experienced Risk/Data Dirctor to provide quantitative analysis supporting equity portfolio construction, performance measurement, and risk management.
Key Responsibilities
- Analyze equity portfolio exposures across risk factors, fundamental characteristics, sectors, and other relevant dimensions.
- Evaluate portfolio positioning relative to benchmarks and investment objectives.
- Utilize established equity risk models and analytical platforms, including Barra, Axioma, and Bloomberg.
- Conduct total and active return analysis across equity strategies.
- Prepare Brinson attribution and factor-based performance attribution analyses.
- Develop quantitative analytics, risk reports, and portfolio monitoring tools.
- Present complex analytical findings and insights clearly to portfolio managers and investment teams.
Qualifications
- 10 years of experience within an asset management firm, with a strong understanding of equity portfolio risk, factor exposures, and sector positioning.
- Demonstrated experience with total and active return analysis, risk models, and performance attribution.
- Strong proficiency with Barra, Axioma, Bloomberg, R, and Python.
- Excellent quantitative, analytical, and communication skills.
- Ability to translate complex risk and performance data into clear, actionable insights for portfolio management teams.
Compensation & Benefits
The firm offers a strong compensation package and comprehensive benefits.