Risk Analyst
$125k - $150kLanding Point
Company Overview A multi-strategy investment firm with over $17 billion in assets under management is seeking a Risk Analyst for its Dockside Platforms unit. The firm focuses on Volatility, Fundamental Equities, and Quant strategies, leveraging sophisticated infrastructure and technology to support its operations. Job Responsibilities Sub-adviser daily risk limit monitoring per risk addendum in Investment Management Agreement Ongoing Dockside risk portal maintenance and customization Ad-hoc risk analysis per client requests Timely problem solving and bug fixing in a fast-paced environment Daily hedging portfolio management for risk mitigation Qualifications Strong experience in any scripting language, ideally Groovy, Java, or Python Deep understanding of portfolio risk modeling, such as factor-based analytical VaR, across asset classes Familiarity with risk models from vendors, such as Axioma, MSCI Barra, and Blackrock Aladdin 1-2 years of experience in quantitative risk and research for investment management M.Sc. in mathematical finance, mathematics, physics, economics, computer science, engineering, or similar quantitative area Compensation Salary: $125,000 – $150,000, Plus Bonus #J-18808-Ljbffr
Vacancy posted 15 hours ago
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