About Us

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

About the Role

THE COMPANY

Wellington Management offers comprehensive investment management capabilities that spannearly allsegments of the global capital markets. Our investment solutions tailored to the unique return and riskobjectivesof institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

THE POSITION

The Risk Strategy function part of our Investment Excellence department helps investors make better decisions through clarity rigor and partnership. We are independent trusted advisors who combine quantitative analysis market judgment and curiosity to translate complex data into clear actionable insights. By framing risk in context and fostering reflection we help investors align risk with conviction thereby sharpening investment skill and strengthening portfolio outcomes over time.

TheRiskAnalystwillwork closely withRisk Strategists on the teamand willoversee the teamsanalyticalinfrastructure(metadatariskdatabaserisk reportingdashboards)making contributionsinthe oversight of the firms equity portfolios.A successful Risk Analyst willleverageWellingtons risk modeling and analysis platform to enhance the engagement of the RiskStrategistswith the Portfolio Management will also continually work to enhance the risk oversight processand infrastructurewillcreateorimproveclear engaging reports/analyticsthatidentifymaterial portfolio risks inindividual portfolios and across of the role willalsoinclude project managementofteamsvariousinitiatives development of analytics reporting/dashboards anddelivering digestible data and actionable information internally soRiskStrategistsand other firmleaders can make more-informed decisions and better set priorities.

The candidate should be comfortable with rapid response times andquick turnaroundscommensurateto the dynamic demands of besufficiently confident in their analysesto interpret the outputs of their work explaining or defending their conclusions within the RiskStrategyteamor totheinvestment teamsas Analysts are expected to be vocal self-startingmembers of the teamthoughtfullychallenging colleagues andindependentlyreviewing risk-related data in their areasto highlight potentialareas of concern or focus toRiskStrategistsforfurther reviewand potential follow-up.

TheRiskAnalystrole requires a knowledge of risk analysis gained from experience in institutional investment management and risk continually apprised ofinvestment trendstodeterminethe risk implicationsand communicate the resulting riskswithin the group. The successful candidate willbringtechnicalskilland knowledgebe adept atbuilding collaborative working relationships withcolleaguesand take proactive ownership for the quality of their work.

RESPONSIBILITIES

Responsibilities for this positionwill include the following:

• Ensure reports dashboards or other tools of theriskmanagement process are properly executed and reviewed for accuracy with outliers or areas of concern highlighted to team members of the team;
• Engage withRiskStrategistsand other investment professionalson a daily basisto ensuretransparentmeasurement and reporting of risks in portfolios;
• Participate actively inriskmeetings andotherdialoguesonrisk concerns and measurements;
• Actively engage on enhancingtherRiskreporting infrastructure including design of exhibits and reports to support the risk oversight process;
• Conduct ad-hoc research and analysis to address investor questions and supportrisk strategyworkmore broadly.

QUALIFICATIONS

The ideal candidate will have a solid analytical foundation coupled with an analytical curiosity strong organizational skills passion for financial markets be motivated by a team environment andhave the ability tolearn about new analytical applications and investment will have experience working with technology resources on implementation particularly when combining risk concepts with data analysis.A high technical capability such asa proficiencyin SQL/Pythonand visualization tools such as Tableau.

Additionalkeyqualifications include:

• 3-7yearsofexperiencein portfolio analysis data analysis risk management and/or risk systems
• Proven ability to partner with investment talent effectively
• Ability to manage multipleprojects/assignments prioritize effectively meet deadlines and deliver high quality well-reviewed work
• Proactive and intellectually curious self-sufficient professional able to convey complex ideas and datasetsinto actionableinsights
• Bachelors Degreerequired preferably ineconomics mathematicsfinanceor technology-related field of study.
• AMasters Degreeor CFA is considered a plus.
• Strongfitwith the firms cultural tenets of inclusivity collaboration accountability and collegiality.

Location

The RiskAnalystEquitywill be based in Wellingtons Global Headquarters in Boston MA.

Not sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.

As an equal opportunity employer Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .

At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is: