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Risk Analyst - Hedge Fund

Finance Network
New York, USA
Competitive Total Compensation Package
Closing date
Jan 31, 2024

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
This is a strategic hire that will be a key part of a robust risk management team and will be responsible for a range of tasks including:
  • Modeling a complex, mult-asset portfolio via a combination of 3rd party systems and proprietary models
  • Designing and monitoring bespoke risk guidelines for portfolio managers
  • Working with PMs and the Risk Committee to understand risk and performance drivers.

The successful candidate will have:
  • 2+ years of relevant work experience in quantitative finance
  • Strong technical and programming skills (including experience with OOP) - Python (a must), Excel, SQL, VBA, Bloomberg
  • Must have a strong handle on cash and derivative products
  • Strong quantitative and analytical skills - modeling of financial instruments, multi-factor regression, time-series analysis, optimization, Monte Carlo, etc.
  • Strong verbal and written communication skills

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