Manager, Portfolio Risk and Alpha Strategies
Quick answer
The John D. and Catherine T. MacArthur Foundation is hiring a senior Manager, Portfolio Risk and Alpha Strategies (Chicago, IL) with a base salary of $225,000 - $292,500 and a comprehensive benefits package.
- Role
- Manager, Portfolio Risk and Alpha Strategies
- Organization
- The John D. and Catherine T. MacArthur Foundation
- Location
- Chicago, Illinois
- Work setup
- Hybrid
- Level
- Senior
- Compensation
- $225,000 - $292,500
- Category
- Finance & Administration
The role
The Manager, Portfolio Risk and Alpha Strategies manages the day-to-day operation of the Foundation’s portfolio risk analytics, manager return and factor decomposition, and portable alpha program. The role involves working closely with the Deputy CIO and contributing to the annual asset allocation process.
What you'll do
- Operate the Foundation’s portfolio risk management framework
- Decompose and analyze external manager returns
- Participate in the Risk Committee
- Manage the Foundation’s counterparty risk
- Contribute to the annual asset allocation process
- Partner with the Operations team on data and analytics infrastructure
What it takes
- Undergraduate degree in a quantitative field
- CFA charterholder preferred
- 7 to 10 years of investment management experience
- Experience with institutional risk management
- Hands-on experience with derivatives and manager underwriting
- Advanced Excel and Python proficiency
What you'll bring
How we treat you
Comprehensive benefits package including incentive bonus, health, and well-being support
Frequently asked questions
Where is the job located?
The job is based in Chicago, Illinois, with a hybrid work schedule.
What is the compensation package?
The base salary ranges from $225,000 to $292,500, with an incentive bonus of up to 130% of the base salary.
What are the key qualifications?
Candidates should have a Master's degree, 7 to 10 years of investment management experience, and a CFA charterholder preference.
How do I apply?
Applications should be submitted by February 28, 2024, through the Foundation’s official application portal.
Is the job remote?
The position is hybrid, with a mix of in-office and remote work.
How to apply
Apply directly on The John D. and Catherine T. MacArthur Foundation's site. We link straight through — no resume parsing, no profile to fill out.
This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on The John D. and Catherine T. MacArthur Foundation's official posting before applying.