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Wellington Management · 2 months ago

Investment Risk Strategist, Equity Hedge Funds

Boston, MA

Full-time

Hybrid

Mid, Senior Level

$120K/yr - $225K/yr

7+ years exp

Wellington Management is a comprehensive investment management firm that offers tailored solutions to institutional clients globally. The Investment Risk Strategist will work closely with investors to provide actionable insights and enhance portfolio risk management, ensuring alignment with investment objectives.

AdviceAsset ManagementFinanceFinancial ServicesInsurance

H1B Sponsor Likely

Responsibilities

Apply quantitative analysis, judgment, and curiosity to help investors align risk with conviction and make better decisions

Proactively identify and communicate changes in portfolio risk dynamics, concentrations, and unintended exposures

Orchestrate and analyze data, translating complex information into clear, actionable insights that inform portfolio decisions and strengthen investment skill

Ensure reports, dashboards, or other tools of the Risk Management process are scalable, robust, and properly executed. This includes reviewing for accuracy, with outliers or areas of concern highlighted to investors

Partner with investors and managers to integrate analytics into coaching and development, fostering reflection and continuous learning

Contribute to Wellington’s risk culture by mentoring colleagues and promoting disciplined, thoughtful risk-taking

Qualification

Portfolio analysisRisk managementQuantitative investment analyticsEquity market knowledgeDerivatives risk expertisePortfolio constructionRisk analyticsPythonSQLCoaching othersAdvanced degreeProfessional designationCommunication skillsCollaborative mindset

Required

7+ years of experience in portfolio analysis, risk management, or quantitative investment analytics

Proven ability to partner effectively with investors and senior stakeholders, bringing clarity and insight to complex discussions

Strong equity market knowledge, preferably with experience in hedge fund analytics. Familiarity with other asset classes such as fixed income and commodities is a plus. Proven derivatives risk expertise across equities, rates, FX, credit, and commodities

Strong understanding of portfolio construction, equity markets, and risk analytics

Proficiency in Python, SQL, and market data tools (e.g., FactSet, Bloomberg)

Demonstrated ability to analyze and synthesize complex data into clear, actionable recommendations

Excellent communication and storytelling skills—able to translate technical concepts into meaningful insights

A proactive, collaborative mindset with the ability to influence without authority and coach others toward better decision-making

Preferred

Advanced degree and/or professional designation (CFA, CAIA, or FRM) preferred

Benefits

Discretionary Corporate Bonus and/ or Incentives

Retirement plan

Health and wellbeing

Dental

Vision

Pharmacy coverage

Health savings account

Flexible spending accounts

Commuter program

Employee assistance program

Life and disability insurance

Adoption assistance

Back-up childcare

Tuition/CFA reimbursement

Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

Company

Wellington Management

Glassdoor4.1

Wellington Management focuses on investment management by applying its resources to meet the needs of the institutional clients it serves.

Founded in 1933

Boston, Massachusetts, USA

1001-5000 employees

http://wellington.com

H1B Sponsorship

Wellington Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (79)

2024 (52)

2023 (62)

2022 (91)

2021 (82)

2020 (62)