
CRIMS Portfolio Management
1 week ago
Greetings from Ionixx
Charles River IMS Portfolio Management & Risk Consultant (Contract)
Location: Remote
Duration: 36 months (extendable)
Role Summary
We seek a CRIMS Portfolio Management & Risk Consultant to support portfolio managers and risk analysts in portfolio construction, monitoring, and risk management. The role covers daily support as well as configuration and implementation of portfolio & risk functionalities, enabling informed investment decisions with CRIMS analytics and scenario tools.
Key Responsibilities
- Support portfolio monitoring, rebalancing, and scenario analysis in CRIMS.
- Configure and maintain risk analytics (VaR, stress tests, what-if scenarios).
- Lead/assist with implementations: setup of blotters, dashboards, benchmarks, and advanced portfolio tools.
- Coordinate with IBOR team to ensure accurate holdings, cash, and analytics integration.
- Train users on CRIMS portfolio/risk features; troubleshoot issues and liaise with CRD support.
Qualifications & Experience
- 5+ years hands-on CRIMS portfolio/risk module experience; at least one end-to-end implementation preferred.
- Strong knowledge of multi-asset portfolio strategies, rebalancing, and risk metrics.
- Skilled in CRIMS configuration, SQL/Excel, and market data integration.
- Excellent communication and analytical skills.
- Bachelor's in Finance/Business/IT; CFA/FRM preferred.
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