Senior Quantitative Risk Manager - Active Equities
- Employer
- Selby Jennings QRF
- Location
- Manhattan, USA
- Salary
- Negotiable
- Closing date
- Nov 15, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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A Global Asset Manager is hiring a Senior Quant Risk Manager to cover the Active Equities portfolio in the USA. This is a senior level position, reporting directly to the US Head of Equity Risk.
This individual will manage 2-4 direct reports and lead the quantitative risk team covering a portfolio of over $30 Billion in Active Equities. The risk team works closely with the front office, advising on risk-aware investment strategy, portfolio rebalancing, and risk decomposition.
This manager will serve as the link between the business and the quant and technical side within equity investment risk. You will be presenting to the investment and risk committees on strategy enhancements, hedging strategy, and more.
Qualifications:
This individual will manage 2-4 direct reports and lead the quantitative risk team covering a portfolio of over $30 Billion in Active Equities. The risk team works closely with the front office, advising on risk-aware investment strategy, portfolio rebalancing, and risk decomposition.
This manager will serve as the link between the business and the quant and technical side within equity investment risk. You will be presenting to the investment and risk committees on strategy enhancements, hedging strategy, and more.
Qualifications:
- 7+ years market/investment risk experience
- Strong familiarity with equity derivatives, ETFs, indices, and equity linked products
- Experience with equity risk factor models
- Proficiency with Python, R, SQL
- Previous management experience
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