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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)