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Associate Director, Risk Oversight, Equities
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- Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate.
- GRA leads Wellington Management’s portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies.
- The Associate Director will work as a key resource for Equity Line Management, providing insights on portfolio management teams and identifying platform wide commonalities and outliers in equity risk taking.
- The firm maintains a sophisticated, comprehensive, proprietary risk management and stress testing system and the team’s risk work includes significant empirical work using the firm’s internal technology and Python environments.
- Partner with senior management including the Director of Equity Boutiques, Head of Investment Research, Director of Global Risk and Analytics, Head of Risk and Investment Science, and Heads of Investment Products and Fund Strategies to oversee jointly an effective, comprehensive risk program for the equity business and ensure our fiduciary obligations are met.
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