Quant Risk Analyst

6 days ago


New York, New York, United States Selby Jennings Full time

A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. This is a newly created position and growth hire for the business.

The risk team sits on the trade floor, working directly with Portfolio Managers running a variety of strategies, including: Event Driven/Fundamental Equity, IG/Distressed/Structured Credit, Convertible Arbitrage, Volatility and Derivatives, and other alternative investments.

For this role, experience developing risk models/analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom models, assist in portfolio construction, and advise on hedge strategy and portfolio rebalancing.

Requirements:

  • 5+ years quant risk experience at a hedge fund/asset manager
  • Proficiency in Python/R/SQL
  • Prior experience developing and enhancing risk factor models
  • Fixed income/credit coverage required
  • Multi-strategy experience strongly preferred

  • Quant Risk Analyst

    3 weeks ago


    New York, New York, United States Selby Jennings Full time

    A pioneering multi-billion dollar Credit Hedge Fund is hiring a Quant Risk Analyst in their NYC office. The fund has been an industry leader with over 10+ years in Credit RV, Credit L/S, Capital Structure Arbitrage, and Credit Derivatives prop trading and investment strategies. The tight-knit team in NYC is expanding with this newly created quantitative risk...

  • Quant Risk Analyst

    4 weeks ago


    New York, New York, United States Selby Jennings Full time

    A pioneering multi-billion dollar Credit Hedge Fund is hiring a Quant Risk Analyst in their NYC office. The fund has been an industry leader with over 10+ years in Credit RV, Credit L/S, Capital Structure Arbitrage, and Credit Derivatives prop trading and investment strategies. The tight-knit team in NYC is expanding with this newly created quantitative risk...

  • Quant Risk Analyst

    1 month ago


    New York, New York, United States Selby Jennings Full time

    A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC. This hire will report directly to the Chief Risk Officer and assist in building out firmwide and custom risk analytics for specific PMs/trading teams. The fund is looking for a strong junior candidate with broad markets knowledge and experience with macro asset classes. This is a learning...

  • Quant Risk Analyst

    3 weeks ago


    New York, New York, United States Selby Jennings Full time

    A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC. This hire will report directly to the Chief Risk Officer and assist in building out firmwide and custom risk analytics for specific PMs/trading teams. The fund is looking for a strong junior candidate with broad markets knowledge and experience with macro asset classes. This is a learning...

  • Risk Analyst

    7 days ago


    New York, New York, United States Integrated personnel Full time

    JOB: Jr Risk Tech Analyst (Not Sr look for 3 to 5yrs) Location: NYC NY Client : Mizuho Look for 3 to 7 yrs. exp The Risk Tech Analyst will specifically help to generate and assess the calculated data quality, Risk Tech Analyst also supports Quants and Risk models validation efforts. Job Responsibilities: Able to assist different teams in generating numbers...

  • Quant Trader

    2 months ago


    New York, New York, United States Selby Jennings Full time

    Currently partnered with the Head Quant Trader of a commodities desk, within a globally leading, systematic trading firm. The team is looking to add multiple headcount to this desk, specializing in commodities - with a specific interest in Power and Natural Gas Markets. This is an outstanding opportunity to work collaboratively with experienced quant...

  • Counterparty Quant

    3 weeks ago


    New York, New York, United States Selby Jennings Full time

    An investment bank in NYC is looking to add a strong quantitative talent within their Risk Analytics Group. The group is focused on developing counterparty credit analytics across product lines for the US operations. They work on full cycle model development from design to implementation.This hire will be expected to be hands in with building tools and...

  • Risk Tech Specialist

    3 weeks ago


    New York, New York, United States Selby Jennings Full time

    A multi-strategy hedge fund is looking to hire a Risk Tech Specialist as they build out their front office support functions in NYC. The fund has over $5 Billion in total AUM and are looking to continue expanding their systematic strategies across multiple asset classes. This hire will wear multiple hats across the Risk and Technology teams in a very...

  • Risk Tech Specialist

    4 weeks ago


    New York, New York, United States Selby Jennings Full time

    A multi-strategy hedge fund is looking to hire a Risk Tech Specialist as they build out their front office support functions in NYC. The fund has over $5 Billion in total AUM and are looking to continue expanding their systematic strategies across multiple asset classes. This hire will wear multiple hats across the Risk and Technology teams in a very...

  • VP Interest Rate Quant

    10 hours ago


    New York, New York, United States Selby Jennings Full time

    A leading global investment bank is actively seeking an Interest Rate Curve Quant to join their team in New York. This is off the bank end of a strong performance in 2023 and they just got approvals to grow the team. This hire would sit in a team that supports front office pricing, modeling and analytics for the trading desks across multiple asset classes...

  • Quant Developer

    3 weeks ago


    New York, New York, United States iCapital Full time

    Capital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets...


  • New York, New York, United States Selby Jennings Full time

    One of the top performing Global Macro PMs at a Multi-Manager Fund in the NYC area is looking for a Macro Quant Analyst to join their pod. The PM has carved out over 10 years of successfully running semi-systematic strategies covering FX, Credit, Rates and Commodity markets. They are actively seeking someone who can work on identifying new signals and...


  • New York, New York, United States Selby Jennings Full time

    One of the top performing Global Macro PMs at a Multi-Manager Fund in the NYC area is looking for a Macro Quant Analyst to join their pod. The PM has carved out over 10 years of successfully running semi-systematic strategies covering FX, Credit, Rates and Commodity markets. They are actively seeking someone who can work on identifying new signals and...

  • Credit Desk Quant

    6 days ago


    New York, New York, United States Barclays Full time

    Credit Desk Quant New York As a Barclays Credit Desk Quant, you will have the opportunity to work in quantitative model development, implementation, analysis and support for flow and structured credit products. Utilizing your aptitude for problem solving and ability to learn quickly, you'll work collaboratively and closely with key stakeholders, including...

  • Credit Desk Quant

    2 weeks ago


    New York, New York, United States Barclays Full time

    Credit Desk QuantNew YorkAs a Barclays Credit Desk Quant, you will have the opportunity to work in quantitative model development, implementation, analysis and support for flow and structured credit products. aUtilizing your aptitude for problem solving and ability to learn quickly, you'll work collaboratively and closely with key stakeholders, including the...


  • New York, New York, United States Selby Jennings Full time

    We're partnered with one of the world's largest alternative asset managers for a position based in NYC. The firm has over a trillion in AUM company wide, we're engaged with their multi-asset investing group with ~$80b in investor capital. The team generates attribution, performance, optimization, and risk analytics across their platform. This specific group...


  • New York, New York, United States Selby Jennings Full time

    We're partnered with one of the world's largest alternative asset managers for a position based in NYC. The firm has over a trillion in AUM company wide, we're engaged with their multi-asset investing group with ~$80b in investor capital. The team generates attribution, performance, optimization, and risk analytics across their platform. This specific group...


  • New York, New York, United States Royal Bank of Canada Full time

    Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

  • Senior Risk Manager

    2 weeks ago


    New York, New York, United States Selby Jennings Full time

    A $6+ billion Multi Strategy Hedge Fund in NYC is looking to hire a Senior Risk Manager to cover the Global Macro business. This hire will manage 1-2 juniors as the team continues to grow. This fund has grown consistently from an AUM perspective, and over the past few years have onboarded PMs to grow their strategy coverage. The Discretionary and Systematic...


  • New York, New York, United States Selby Jennings Full time

    A leading Hedge Fund in NYC is looking to bring on a Fixed Income (Macro) Risk Manager to their growing Risk team.This individual will be responsible for working with PMs to asses risk usage for the firm's Macro strategies and communicate risk metrics such as VaR. This hire will join a relatively lean team and have exposure to senior management, PMs and...