Quantitative Risk Analyst
TBG | The Bachrach Group
Leading NYC multi-manager, multi-strategy alternative investment firm with more than 100 portfolio managers across global asset classes, is looking for an experienced Quantitative Risk Analyst to join the team. Quantitative Risk Analyst sits at the intersection of quantitative finance, technology, investment research, and risk management, supporting a broad range of trading strategies and investment products. Covering portfolio analytics and optimization, portfolio data. The successful candidate will analyze market risk, develop and maintain valuation and pricing models, enhance portfolio analytics, and improve risk measurement systems. Responsibilities include conducting portfolio risk reviews, monitoring performance and risk limit breaches, extending derivative pricing and scenario analysis capabilities, and collaborating closely with investment and operations teams. The analyst will also evaluate new technologies and industry innovations to strengthen the firm’s risk management framework. Required: Candidates should possess a BS or MS in a quantitative discipline such as Quantitative Finance, Financial Economics, Computer Science, or another STEM field, along with at least two years of relevant experience. 2+ years of strong experience with quantitative portfolio analytics and optimization, portfolio data Strong Python development skills, database experience (preferably MySQL), Git proficiency, and data visualization capabilities are required. #J-18808-Ljbffr
Vacancy posted 9 hours ago
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