Risk Management Analyst
Job Summary:
· We are looking for an Analyst to join our Risk Management team.
Duties/Responsibilities:
· Partner with Portfolio Managers and other specialists to discuss and evaluate risk profile
· Identify, monitor and measure portfolio risk, performance and pnl drivers
· Support research and statistical analysis about strategies and securities
· Build, maintain and improve current risk and performance frameworks leveraging large and unstructured datasets
Required Experience/Skills:
· Bachelor’s degree, or equivalent experience, in Computer Science, Mathematic, Sciences or a related field
· Demonstrated ability to complete high-level, investment-related research
· Prefer experience in a quantitative role within a trading environment or experience in a position applying advanced quantitative techniques to solving highly complex data intensive problems
· Strong analytical skills; experience working with and analyzing large datasets
· Strong mathematical and statistical modeling skills (i.e. time-series and cross-sectional skills) preferred
· Proficiency in coding, with experience using statistical packages (e.g. R, Python)