Investment Risk Lead
Lockheed Martin •
Position Type: Permanent
Job Description:
Description:Lockheed Martin Corporation headquartered in Bethesda, MD, Lockheed Martin (LMC) is a global security company that employs about 97,000 people worldwide and is principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. As a global security, aerospace, defense and Technology Company, the majority of Lockheed Martins business is with the U.S. Department of Defense and the U.S. federal government agencies. In fact, Lockheed Martin is the largest provider of aerospace & defense services, to the U.S. Government. The remaining portion of Lockheed Martins business is comprised of international government and some commercial sales of our products, services and platforms.
Lockheed Martin Investment Management Company
Lockheed Martin Investment Management Company (LMIMCo), headquartered in Bethesda MD, is the named fiduciary for the investment of assets in Lockheed Martin sponsored pension, savings, and other employee benefit trusts. Our mission is to manage the assets entrusted to us with prudence, diligence, and skills. We operate solely in the interests of plan participants and beneficiaries.
Our primary fiduciary responsibilities include the establishment of investment policies and strategies governing the investment of assets in various employee trust funds, and the appointment, removal, and monitoring of external investment managers and other service providers who exercise delegated authority over the investment and custody of trust Assets.
Job Description: Investment Risk Lead
The Risk Lead will play a pivotal role in identifying and managing investment risk across multi-asset class portfolios to support investment decision making.
Key Responsibilities:
The role’s responsibilities will include but not be limited to:
• Integrate risk/exposure analytics into investment decisions such as portfolio construction, rebalancing strategies, etc. The majority of your time will be spent on collaborating with asset allocation and portfolio management teams to identify critical exposures and optimize risk/reward for trust assets under management.
• Develop and maintain risk reporting packages across multi-asset class portfolios
• Assist with investment modeling for complex structured transactions and derivatives
• Play an important role in the ongoing development, implementation and upgrade of risk systems
• Serve as a contact with external service providers, such as custodian banks and risk system providers
Basic Qualifications:
• Bachelor’s degree from an accredited college in a quantitative discipline, with 10 years or more of related professional experience
• Working knowledge of institutional investing in various asset classes including, equity, fixed-income, commodities, hedge funds, private equity, real estate, etc. and familiarity with derivatives
• Previous working experience in risk management in a multi-asset class environment
• Demonstrated persistence to see projects through completion and the ability to work independently and in a team environment
• Ability to maintain professional relationship with internal/external stakeholders
• Effective time management and communication skills with the ability to organize a workload with competing priorities
Desired Skills:
• Post graduate qualification and degrees such as CFA, FRM, MBA or equivalent
• Working knowledge in Barra One, FactSet and Bloomberg
• Significant experience with analysis and reporting of financial products and financial risk
• Strong analytical, problem-solving and organizational skills with experience driving projects, and ability to implement change in a cross-functional environment
• Ability to work in a fast-paced, high-energy level environment
• Ambitious, self-starter with an attention to details
Clearance Level: None
Other Important Information You Should Know
Expression of Interest: By applying to this job, you are expressing interest in this position and could be considered for other career opportunities where similar skills and requirements have been identified as a match. Should this match be identified you may be contacted for this and future openings.
Ability to Work Remotely: Part-time Remote Telework: The employee selected for this position will work part of their work schedule remotely and part of their work schedule at a designated Lockheed Martin facility. The specific weekly schedule will be discussed during the hiring process.
Work Schedules: Lockheed Martin supports a variety of alternate work schedules that provide additional flexibility to our employees. Schedules range from standard 40 hours over a five day work week while others may be condensed. These condensed schedules provide employees with additional time away from the office and are in addition to our Paid Time off benefits.
Schedule for this Position: Non- standard 40 hour work week as assigned by leader
Lockheed Martin is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
The application window will close in 90 days; applicants are encouraged to apply within 5 - 30 days of the requisition posting date in order to receive optimal consideration.
At Lockheed Martin, we use our passion for purposeful innovation to help keep people safe and solve the worlds most complex challenges. Our people are some of the greatest minds in the industry and truly make Lockheed Martin a great place to work.
With our employees as our priority, we provide diverse career opportunities designed to propel, develop, and boost agility. Our flexible schedules, competitive pay, and comprehensive benefits enable our employees to live a healthy, fulfilling life at and outside of work. We place an emphasis on empowering our employees by fostering an inclusive environment built upon integrity and corporate responsibility.
If this sounds like a culture you connect with, you’re invited to apply for this role. Or, if you are unsure whether your experience aligns with the requirements of this position, we encourage you to search on Lockheed Martin Jobs, and apply for roles that align with your qualifications.
Experience Level: Experienced Professional
Business Unit: CORPORATE HEADQUARTERS
Relocation Available: Yes
Career Area: Finance
Type: Full-Time
Shift: First
• Post graduate qualification and degrees such as CFA, FRM, MBA or equivalent
• Working knowledge in Barra One, FactSet and Bloomberg
• Significant experience with analysis and reporting of financial products and financial risk
• Strong analytical, problem-solving and organizational skills with experience driving projects, and ability to implement change in a cross-functional environment
• Ability to work in a fast-paced, high-energy level environment
• Ambitious, self-starter with an attention to details
Job Ident #:
62775973072
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