Risk Analyst (hedge fund)
- Employer
- Finance Network
- Location
- New York, USA
- Salary
- Highly Competitive Total Compensation Package
- Closing date
- Dec 14, 2022
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The Risk Analyst will work closely with the CRO and team on a range of initiatives:
The successful candidate will be a high-performance individual with 1+ years relevant with the following:
A highly competitive base + performance-based bonus structure is on offer to the successful applicant.
Please apply for more detailed information and a discussion in confidence.
- modeling a complex, multi-asset portfolio
- designing and monitoring bespoke guidelines for Portfolio Managers
- working with the Investment Team and the Risk Committee to understand risk and performance drivers.
The successful candidate will be a high-performance individual with 1+ years relevant with the following:
- A record of academic excellence in computer science or quantitative discipline.
- Strong technical and programming skills (including experience with OOP) - Python (preferred), Excel, SQL, VBA, Bloomberg
- Strong quantitative and analytical skills - multi-factor regression, time-series analysis, optimization, etc.
- Outstanding communication skills with the ability to clearly and succinctly deliver thoughtful analysis are paramount.
A highly competitive base + performance-based bonus structure is on offer to the successful applicant.
Please apply for more detailed information and a discussion in confidence.
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