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Principal, Hedge Funds & Analytics Technology
Principal, Hedge Funds & Analytics TechnologyWellington Management • Boston, New Hampshire, USA
Principal, Hedge Funds & Analytics Technology

Principal, Hedge Funds & Analytics Technology

Wellington Management • Boston, New Hampshire, USA
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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 position

The Risk Technology team is responsible for delivering and supporting mission-critical platforms that enable Wellingtons Fixed Income investors and the Global Risk & Analytics team to assess manage and monitor portfolio risk across a wide range of asset classes. Our flagship risk system supports complex risk modeling valuation and scenario analysis and is central to the firms risk oversight and decision-making processes.

We are seeking a Principal Business Analyst to drive the evolution and support of this platform. This role requires deep domain expertise in risk management along with strong analytical and communication skills. The successful candidate will work closely with quantitative analysts developers and investment professionals to ensure the platform meets the evolving needs of the business regulatory requirements and industry best practices.

RESPONSIBILITIES

  • Act as the lead business analyst for the risk platform with a focus on risk modeling valuation and reporting capabilities.
  • Partner with the Global Risk & Analytics team to understand risk methodologies and translate them into functional and technical requirements.
  • Lead initiatives to enhance risk data quality model transparency and system robustness.
  • Collaborate with technology teams to ensure timely and accurate delivery of risk-related features and enhancements.
  • Support production systems and act as a subject matter expert for risk-related inquiries and issue resolution.
  • Coordinate with internal stakeholders and external vendors during testing validation and implementation phases.
  • Maintain comprehensive documentation of business requirements functional specifications and support procedures.
  • Drive continuous improvement in risk workflows data integration and user experience.

Qualifications

  • Minimum 10 years experience as a business systems analyst in the financial services industry with a focus on risk management.
  • Practical understanding of financial instruments including stocks bonds swaps options futures forwards asset-backed securities and mortgages.
  • Strong knowledge of fixed income risk analytics including duration convexity spread measures and scenario analysis.
  • Practical understanding of derivatives valuation and risk management approaches.
  • Experience working with risk and analytics vendors (e.g. Yield Book Bloomberg Point).
  • Exposure to vendor valuation libraries and applications (e.g. Numerix Calypso FinCad).
  • Experience with investment data concepts such as holdings transactions security master analytics and performance.
  • Excellent written and verbal communication skills.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Proven ability to build strong relationships with business partners and drive consensus across teams.
  • Experience writing requirements functional specifications use cases and test plans.
  • Creative innovative and focused on continuous improvement.
  • Self-motivated and able to thrive in a fast-paced result-oriented environment.
  • Ability to work independently and demonstrate ownership of outcomes.
  • Hands-on knowledge of SQL and relational database technology.
  • Working knowledge of Python is a strong plus.
  • Familiarity with Java is a plus.
  • Experience supporting critical production applications.
  • Solid understanding of the software development life cycle.
  • Bachelors degree required.
  • CFA Institute Claritas Certificate CFA Charter or progress toward one is considered an asset.
  • JOB TITLE

    Principal Hedge Funds & Analytics Technology

    JOB FAMILY

    Information Technology (IT)

    LOCATION

    280 Congress

    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 considers all qualified applicants will receive 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 :

    USD 120000 - 225000

    This range takes into account the wide range of factors that are considered when making compensation decisions including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate and further details on salary and total compensation aspects will be shared with candidates during the recruitment process.

    Base salaryis only one component of Wellingtons total compensation approach. Other rewards may include a discretionary Corporate Bonus and / or Incentives if addition we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan health and wellbeing dental vision and pharmacy coverage health savings account flexible spending accounts and commuter program employee assistance program life and disability insurance adoption assistance back-up childcare tuition / CFA reimbursement and paid time off (leave of absencepaid holidays volunteer sick and vacation time).

    We believe that in person interactions inspire and energize our community and are essential to our support of this commitment our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.

    Key Skills

    Adobe Analytics,Data Analytics,SQL,Attribution Modeling,Power BI,R,Regression Analysis,Data Visualization,Tableau,Data Mining,SAS,Analytics

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Monthly Salary Salary : 120000 - 225000

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