Man Group

Portfolio Risk Analyst

Massachusetts

Sponsorship not specified$100k-$120kDetected 2 days ago

Financial AnalysisAccountingExcelPLCLoad TestingResearchFinancial ReportingInternal Audit

About the role

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings.
Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives.
Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Development and maintenance of methodologies, models, systems and policies in support of this (including the operational risk model)
Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry.

Broad understanding of hedge fund styles and instruments used to take exposure
Broad understanding of structured products
Broad understanding of economic capital and regulatory capital framework
Advanced Excel skills including VBA
Basic understanding of accounting and financial reporting
Basic understanding of business processes, internal controls and operational risk concepts
Ability to present complex content in a clear and concise manner to ensure understanding among a wider (often senior) audience

This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant.
The Firm reserves the right to modify this pay range at any time.
Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.
Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave.
The anticipated based salary range for this position is listed below.
$100,000 - $120,000 USD

Review and improvement of Economic Capital models within constraints of E&Y Model Review (Investment book, Credit, Market-FX, Pension fund)
Compensation packages would also include benefits and a discretionary bonus.
Inclusion, Work-Life Balance and Benefits at Man Group
You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too.
Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values.

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.

This listing is sourced directly from Man Group's careers page and normalized into a canonical job model.