Market Risk Analyst

4 weeks ago


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 opportunity for an exceptional candidate who wants to continue growing their experience on the buy side. Ideally this person has experience with Listed and OTC derivatives/options pricing and risk management. Technical skills are a huge plus, and great communication is essential for the senior leadership exposure in this tight knit fund.


Requirements:

  • 2-7 years of market risk experience
  • Master's or PhD in a quantitative discipline
  • Product expertise: Exotic Rates/Equity Derivatives, FX Options, Commodity Futures/Options, CDS/CDX, Index Options
  • Proficiency in Python/R/SQL or similar language
  • Great communication + no ego; it's a very collaborative team


  • Treasury Risk Analyst

    11 hours ago


    New York, United States IDB Bank - Israel Discount Bank Of New York Full time

    The Risk Analyst within the Treasury Risk Management team supports aspects of the enterprise-wide risk management program specifically, market risk, liquidity risk, investment credit risk and counterparty credit risk. This role will require communica Risk Analyst, Risk, Treasury, Analyst, Banking, Accounting, Management


  • New York, United States Bank of China Full time

    Introduction: Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...


  • New York, United States LanceSoft Full time

    The Opportunity: The Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment. As a quantitative risk Analyst, you will be involved with analysis of quantitative risk measurements, applying to business...

  • Quant Risk Analyst

    1 day 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

    18 hours ago


    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...

  • Director of Marketing

    1 month ago


    New York, New York, United States Insight Risk Technologies Full time

    Company Description:Insight Risk brings Builder's Risk Insurance into the digital age, providing world-class insurance programs combined with technology-enabled loss prevention and productivity tools that lower Total Cost of Risk for clients while enhancing underwriting profitability. A leader in both the fire-resistive and wood frame construction sectors,...

  • Risk Analyst

    1 week ago


    New York, United States Mitchell Martin Inc. Full time

    Title: Liquidity Risk AnalystPosition Type: ContractLocation: New York, NY / HybridRequired Experience:• 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function.• Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both...

  • Risk Analyst

    5 days ago


    New York, United States Mitchell Martin Inc. Full time

    Title: Liquidity Risk AnalystPosition Type: ContractLocation: New York, NY / HybridRequired Experience:• 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function.• Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both...

  • Risk Analyst

    1 week ago


    New York, United States Mitchell Martin Full time

    Title: Liquidity Risk Analyst Position Type: Contract Location: New York, NY / Hybrid Required Experience: 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function. Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both...

  • Risk Analyst

    2 weeks ago


    New York, United States Mitchell Martin Inc. Full time

    Title: Liquidity Risk AnalystPosition Type: ContractLocation: New York, NY / HybridRequired Experience:• 4 to 6 years in an analytical role in a Treasury department or Liquidity Risk function.• Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing, and analysis of funding sources and uses for both...


  • New York, United States IDB Full time

    **Company Description** For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we’ve enjoyed fundamentally comes down to our people. Here at IDB, you’ll work side by side with some of the most talented professionals in the industry who share a strong sense of teamwork and...

  • Risk Analyst

    4 weeks ago


    New York, United States SiriusPoint Ltd. Full time

    Description Risk Analyst New York - Hybrid US-Remote Who We Are SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to protect our customers and provide intelligent risk solutions to clients and brokers around the world. Bermuda-headquartered and listed on the New York Stock Exchange (SPNT), we work as 'One...


  • New York, United States DAIWA CAPITAL MARKET Full time

    Job DescriptionJob DescriptionDaiwa Capital Markets America is seeking an Associate Director with experience of operational risk and/or third party risk management (“TPRM”) to join our Operational Risk Management (“ORM”) team. The ORM team is responsible for both the ORM and TPRM programs, working to execute robust risk management processes across...

  • Risk Analyst

    5 days ago


    New York, United States Eclaro Full time

    Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office.RESPONSIBLITIES INCLUDE:- Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income, equity,...

  • Risk Analyst

    2 days ago


    New York, United States Eclaro Full time

    Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office. RESPONSIBLITIES INCLUDE: - Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income,...

  • Risk Analyst

    5 days ago


    New York, United States Eclaro Full time

    Our client, an esteemed Financial Services company, is seeking a Risk Specialist for a 6+ month contract opportunity in their New York City office.RESPONSIBLITIES INCLUDE:- Perform comprehensive risk analysis across diverse portfolios encompassing various mandate types (active, passive, liquid alternative) and underlying exposure types (fixed income, equity,...

  • Quant Risk Analyst

    1 month ago


    New York, NY, 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...


  • New York, United States Canaccord Genuity LLC Full time

    Overview Canaccord Genuity LLC is looking for a Risk Analyst, Intern to join its US Risk Management team in New York City. The US Risk Management team closely monitors the Sales and Trading division of the firm with a focus on the trading activities of the US trading desks that include Emerging Market Fixed Income, International Equities, Options,...


  • New York, United States Adobe Full time

    Our Company Changing the world through digital experiences is what Adobe’s all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences! We’re passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies...


  • New York, United States Tandym Group Full time

    An investment management firm in New York City is currently seeking a new Capital Markets Analyst to join their team at their Manhattan-based office. Responsibilities: The Capital Markets Analyst will: Produce short and long-form capital markets Offering Memoranda and financial models for active presentation to both internal and external parties Identify...