Investment Risk Manager

AllianceBernstein
Published
19 November 2019
Location
New York, NY
Category
Job Type

Description

Analysis of market risk and liquidity risk of a wide range of Fixed Income funds and separate accounts. The Investment Risk Management team is independent of the portfolio managers and is responsible for ensuring that portfolios are appropriately structured. Identifying the appropriate risk tools and models to use. The Risk Management team is responsible for implementing AB’s Enterprise Risk...

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