Portfolio Risk Analyst

Reposted 23 Days Ago
Hiring Remotely in Massachusetts, USA
Remote
100K-120K Annually
Mid level
Financial Services
The Role
The Portfolio Risk Analyst will identify, measure, and mitigate various risks, develop risk frameworks, report on economic capital, and oversee structured products and risk functions.
Summary Generated by Built In

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.

Headquartered in London, we manage $228.7 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here

* As at 31 March 2026


Job Profile Summary:

Man Group's Financial Risk team is responsible for managing all aspects of business, credit, market and liquidity risk insofar as they relate to the risks of Man Group (as distinct from the risks faced by third party investors in the investment products managed by Man).

Responsibilities:
  • The identification, measurement and mitigation of business, credit, market and liquidity risks

  • Provide independent risk oversight of FRM, AHL and for the Structured Products

  • Development of risk appetite and limit frameworks and monitoring of risks in accordance with these frameworks

  • Economic capital reporting and analysis (+ ICAAP submission)

  • Development and maintenance of methodologies, models, systems and policies in support of this (including the operational risk model)

  • Oversight of structured products - monitor risk of Loans to Funds, transparency into monthly rebalance, impact on Illiquid buyout pipeline and Man's liquidity requirements, review of new products

  • Investment risk to AHL and FRM businesses and oversight of risks and risk functions - as an alternate to manager

  • Oversee process improvements into counterparty monitoring and exposure reporting, liaising with Tech & Ops as appropriate

  • Review and improvement of Economic Capital models within constraints of E&Y Model Review (Investment book, Credit, Market-FX, Pension fund)

Key Skills & Experience:

  • Full technical understanding of risk management tools and techniques: including statistical distributions, VAR, Stress testing

  • 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

The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. 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.

US Pay Range
$100,000$120,000 USD

Inclusion, Work-Life Balance and Benefits at Man Group
You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. 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. Learn more at www.man.com/diversity.
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. 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. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy

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 [email protected].


Skills Required

  • Full technical understanding of risk management tools and techniques
  • Broad understanding of hedge fund styles and instruments
  • 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 manner
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The Company
HQ: London
2,471 Employees
Year Founded: 1783

What We Do

Man Group is a global active investment management firm, which runs $127 billion* of client capital in liquid and private markets, managed by investment specialists based around the world. Headquartered in London, the firm has 15 international offices and operates across multiple jurisdictions. Our business has five specialist investment engines, which represent the range of our capabilities: Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM. These engines house numerous investment teams, working collaboratively within the framework of Man Group, with a high degree of investment autonomy. Each team benefits from the strength and resources of the firm’s single operating platform, enabling their primary focus to be seeking to generate alpha for clients. The teams invest across a diverse range of strategies and asset classes with highly specialised approaches, with long only and alternative strategies run on a discretionary and quantitative basis in single and multi-manager formats. Our clients are at the heart of everything we do and we engage in close dialogue with our investors as strategic partners, to understand their particular needs and constraints. Man Group’s investment teams are empowered and supported by our institutional infrastructure and technology, which aims to facilitate the efficient exposure to markets and effective collaboration across the organisation.

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