Vice President/Investment Risk Manager

CFA, FRM, and/or Master’s Degree highly desirable.
5+ years relevant work experience in investment management and risk management, preferably on the buy-side.
Deep knowledge of financial markets and market structure, including Equity, Fixed Income, Multi-Asset, Derivatives, and Private Markets.
Experience with risk systems such as Bloomberg PORT, Aladdin and/or MSCI/Barra.
Familiarity with US and European regulatory framework for registered funds.
Proficiency in SQL and Python preferred, basic knowledge of database structure and querying, demonstrated ability to mine large datasets for analytical insights.
Excellent attention to detail and organization skills.
Proactive self-starter with a collaborative approach to problem solving.
Strong ability to multi-task and to work under pressure with tight timelines.
Proven leadership experience, with ability to drive outcomes.

Deliver independent portfolio oversight, risk measurement, monitoring, analytics and advice.
Leverage various risk models and analysis platform to perform in-depth analysis of portfolios or strategies, and support, assist and challenge portfolio management.
Use a variety of analytical resources to develop new and enhance existing risk-return analysis, including risk monitoring, interpreting performance attribution, multi-factor risk models, benchmarking and scenario analysis.
Ability to think critically about broad range of potential investment risks, gathers relevant data and information systematically, can translate complexities and perceives relationships amongst data and trends.
Keeps abreast of current financial markets, securities and investment themes to bring an informed perspective to the risk management processes.
Develop a deep understanding of AB’s investment management services and functional areas to keep abreast of current issues in business operations and incorporate changing business needs into risk analysis.
Develop strong relationships with AB investment teams. Excellent communication and presentation skills, and comfort in challenging status quo.
Collaborate with broader Risk team and other departments including Legal & Compliance, Operations and Technology to deliver a holistic risk management framework.
Represent the independent risk function with key stakeholders including senior leadership, mutual fund boards, clients, prospects and consultants.