About the job
About Man Group
Man Group is a global alternative investment management firm with headquarters in London and offices worldwide, including Boston, Massachusetts. The firm manages $227.6 billion* in assets as of 31 December 2025, offering Systematic, Discretionary, and Solutions investment strategies. Man Group plc is listed on the London Stock Exchange (EMG. LN) and is a FTSE 250 member. For more details, see www.man.com.
*As at 31 December 2025
Role Overview: Portfolio Risk Analyst
This position sits within the Financial Risk team, which oversees business, credit, market, and liquidity risks for Man Group itself (not for third-party investors in managed products).
Main Responsibilities
- Identify, measure, and mitigate business, credit, market, and liquidity risks.
- Provide independent risk oversight for FRM, AHL, and Structured Products.
- Develop risk appetite and limit frameworks, and monitor risks against these standards.
- Conduct economic capital reporting and analysis, including ICAAP submissions.
- Develop and maintain methodologies, models, systems, and policies to support risk management, including the operational risk model.
- Oversee structured products by monitoring risks related to Loans to Funds, ensuring transparency in monthly rebalances, assessing impacts on the illiquid buyout pipeline, and reviewing liquidity requirements for new products.
- Perform investment risk analysis and reporting.
Location
Boston, Massachusetts
