This job has expired

You will need to login before you can apply for a job.

Risk Analyst - Hedge Fund

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

View more

Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert