Director, Investment Risk

🏢 Gwkinvestmentmanagementllc · 📍 Boston, MA 💰 $175,000 - $225,000 / yr

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Position Summary & Responsibilities

Summary:

The Director, Investment Risk will establish a centralized investment risk function within the Legal, Compliance & Risk Management team, building upon GW&K’s existing practices. The role will provide coordinated risk measurement, analytics, governance, reporting, and oversight across the firm’s fixed income and equity strategies. The ideal candidate is a senior, hands-on investment risk professional who combines strategic vision with practical execution. Working closely with investment teams and other key business partners, this individual will advance a consistent, firm-wide approach to investment risk that complements existing risk ownership and expertise within the investment teams while providing independent, credible oversight.

Responsibilities

Enhance GW&K’s investment risk framework, including risk guidelines, governance, oversight, reporting, and escalation practices.
Monitor and report portfolio, strategy, and product-level risks across equity and fixed income strategies; identify trends, thresholds, outliers, and material exposures, including concentrations, liquidity, leverage, derivatives, structured products, and model risk.
Perform portfolio risk analysis, including risk attribution, benchmark-relative assessments, factor analysis, scenario analysis, and stress testing; translate findings into actionable insights for investment teams, senior management, and relevant committees.
Partner with portfolio managers and investment leadership to understand portfolio construction, risk drivers, and exposures while providing independent monitoring of material investment risks.
Work directly with investment risk and analytics platforms, including FactSet, Axioma, and Bloomberg, and develop risk tools, dashboards, reporting, and analytical infrastructure.
Participate in GW&K governance committees and lead the development of a formalized investment risk committee, including reporting on risk trends, exceptions, emerging risks, and escalation matters.
Collaborate across GW&K to strengthen risk data, reporting, controls, and governance, including where investment risks intersect with operational or regulatory matters.
Support client, consultant, and internal diligence related to portfolio risk management practices.
Bring the judgment, credibility, and collaborative approach necessary to id

🎯 Candidate Preparation Guide For Gwkinvestmentmanagementllc Applicants

Key Role Competencies & Evaluation Highlights

Key Role Focus:

Evaluators strictly test your fiduciary mindset, absolute discretion, analytical rigor, and risk-adjusted wealth preservation strategies.

📋 Preparation Priorities (Key Areas to Clarify):

1. Exhibiting reckless overconfidence or ignoring downside risk management.
2. Lax attitude toward regulatory compliance or internal data security.
3. Inability to accept critique on investment theses or financial models.

✨ Recommended Role Alignment Hook:

I combine rigorous analytical discipline with an unwavering commitment to risk-adjusted capital preservation and fiduciary excellence.

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