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Senior Equity Risk Manager, Fundamental Portfolios

Millennium

Millennium is seeking a senior risk professional in New York to own risk coverage for fundamental equity trading teams, develop a deep understanding of portfolios and risk exposures, and communicate implications to portfolio managers. You will partner with investment professionals to translate findings into actionable risk insights, help shape the risk research agenda, and apply quantitative methods and factor models using R, Python and SQL. #J-18808-Ljbffr

Vacancy posted 3 days ago
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