Quantitative Equity Risk Analyst
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
Are you an experienced Quantitative Equity Risk Analyst looking for a new challenge? We have a fantastic opportunity available at a Start-Up Event Driven Hedge Fund in the heart of New York, NY.
As a Quantitative Equity Risk Analyst, you will collaborate closely with the investment team to refine their understanding of risk exposures, leveraging commercially available equity risk models.
Your responsibilities will include:
- Developing a market-based understanding of risk model outputs
- Identifying emerging sources of correlation that conventional equity risk models may overlook
- Making recommendations to enhance the firm's risk control frameworks and processes
- Assisting in portfolio construction and trade simulation
Requirements:
- Prior quantitative risk experience at a multi-manager or other factor-neutral investment firm, or within a quantitative risk group at a bulge bracket bank
- Minimum of 5 years of total work experience
- Experience in an equity market neutral setting, with knowledge of factors
- Proficiency in Python, MATLAB, or R
- Familiarity with commercial risk models such as Axioma, Barra, or Wolfe
- Strong academic credentials including a Bachelor's degree or equivalent from a top-tier institution (required) and an advanced degree in a quantitative field (preferred)
-
Quantitative Equity Risk Analyst
1 week ago
New York, United States Capstone Search Advisors Full timeAre you an experienced Quantitative Equity Risk Analyst looking for a new challenge? We have a fantastic opportunity available at a Start-Up Event Driven Hedge Fund in the heart of New York, NY.As a Quantitative Equity Risk Analyst, you will collaborate closely with the investment team to refine their understanding of risk exposures, leveraging commercially...
-
Senior Quantitative Analyst
6 days ago
New York, United States The Rockridge Group Full timeJob DescriptionJob DescriptionRole: Senior Quantitative AnalystRole DescriptionThe Market Data Solution (MDS) and Risk Master (RM) businesses are seeking a high caliber candidate to join as a Senior Quantitative analyst their Mumbai office. This is a high-profile role which requires strong modelling skills coupled with a strong commercial awareness and...
-
Senior Quantitative Analyst
2 weeks ago
New York, United States The Rockridge Group Full timeJob DescriptionJob DescriptionRole: Senior Quantitative AnalystRole DescriptionThe Market Data Solution (MDS) and Risk Master (RM) businesses are seeking a high caliber candidate to join as a Senior Quantitative analyst their Mumbai office. This is a high-profile role which requires strong modelling skills coupled with a strong commercial awareness and...
-
Quantitative Researcher
Found in: beBee S US - 2 weeks ago
New York, United States Selby Jennings Full timePosition: Quantitative Researcher - Equities Portfolio ManagementResponsibilities:Seeking a highly skilled and motivated Quantitative Researcher to play a crucial role in the development and application of tools and analytics for portfolio construction, risk management, and hedging of equities portfolios. The hire will provide solutions to Systematic PMs...
-
Quantitative Developer
Found in: Talent US A C2 - 7 days ago
New York, United States Vallum Associates Limited Full timeOur client is a highly successful Equity Hedge Fund who invest heavily on their technology development and their employees. We are looking for a number of Extremely strong C++ Quant Developers who can work closely with their portfolio managers to design, implementing and supporting their trading systems. You will be working a fast-paced and dynamic...
-
Quantitative Developer
7 days ago
New York, United States Vallum Associates Limited Full timeOur client is a highly successful Equity Hedge Fund who invest heavily on their technology development and their employees. We are looking for a number of Extremely strong C++ Quant Developers who can work closely with their portfolio managers to design, implementing and supporting their trading systems. You will be working a fast-paced and dynamic...
-
Associate, Quantitative Risk Strat
Found in: Appcast US C2 - 1 week ago
New York, United States Coda Search│Staffing Full timeOur firm is partnered with a midsize Credit Fund looking to expand their risk management organization by bringing on an Associate Quant Risk Strat. The Associate, Quantitative Risk Strat will play a key role in supporting the risk management and quantitative analysis functions within our private credit investment platform. The successful candidate will have...
-
Associate, Quantitative Risk Strat
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
New York, United States Coda Search│Staffing Full timeOur firm is partnered with a midsize Credit Fund looking to expand their risk management organization by bringing on an Associate Quant Risk Strat. The Associate, Quantitative Risk Strat will play a key role in supporting the risk management and quantitative analysis functions within our private credit investment platform. The successful candidate will have...
-
Associate, Quantitative Risk Strat
1 week ago
New York, United States Coda Search│Staffing Full timeOur firm is partnered with a midsize Credit Fund looking to expand their risk management organization by bringing on an Associate Quant Risk Strat. The Associate, Quantitative Risk Strat will play a key role in supporting the risk management and quantitative analysis functions within our private credit investment platform. The successful candidate will have...
-
Quantitative Equities Trader
Found in: Appcast US C2 - 1 week ago
New York, United States Selby Jennings Full timeQuantitative Equities Trader (Hybrid - NYC)A Prop Trading Firm in NYC is looking to onboard an experienced Quantitative Equities Trader to join their team. This is an opportunity to manage a portfolio with full discretion. The best candidates for this role will have ran live intraday strategies with a minimum two year track record seeing positive returns of...
-
Quantitative Equities Trader
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
New York, United States Selby Jennings Full timeQuantitative Equities Trader (Hybrid - NYC)A Prop Trading Firm in NYC is looking to onboard an experienced Quantitative Equities Trader to join their team. This is an opportunity to manage a portfolio with full discretion. The best candidates for this role will have ran live intraday strategies with a minimum two year track record seeing positive returns of...
-
Quantitative Risk Technology
Found in: beBee S US - 7 days ago
New York, United States Selby Jennings Full timeWe're engaged with a ~5b AUM multi strategy hedge fund on an innovative risk specialist role. Our client has over 300 employees worldwide spread across their offices and are based in the US. The fund has recently expanded strategies and widely expanded the scope of their investment activities. From a product perspective, they are in Fixed Income/Macro,...
-
Quantitative Risk Technology
Found in: beBee jobs US - 1 week ago
New York, New York, United States Selby Jennings Full timeWe're engaged with a ~5b AUM multi strategy hedge fund on an innovative risk specialist role. Our client has over 300 employees worldwide spread across their offices and are based in the US. The fund has recently expanded strategies and widely expanded the scope of their investment activities. From a product perspective, they are in Fixed Income/Macro,...
-
Risk Analyst
7 days ago
New York, United States Aurum Search Limited Full timeOur client, a leading quantitative Hedge Fund is looking for an experienced Risk Analyst to join an NYC based team risk team. The Risk and performance team are responsible for reporting, quantitative and qualitative profiling of investment teams performance, and articulating throughout the business with timely and accurate reporting. You will: Develop...
-
Equity Derivatives Risk Manager
6 days ago
New York, United States DataAxxis Full timePosition Title: Risk Manager (Global Equities and Derivatives) Contract Duration: 6+ months with strong potential for extension or conversion to Full-time. Location: Midtown NYC - 3 days onsite and 2 WFH Rate: Pay rate $980 per day C2C, $850 per day W2 Position Overview: Joining our global team, the Risk Manager will play a pivotal role in overseeing...
-
New York, United States Employvision Full time3 days in the NYC office and 2 days WFH Location: NY 10020 Fulltime role Summary The Director of Quantitative Market Risk Analytics is responsible for overseeing and involved in developing methodologies and managing analytics for risk models including value-at-risk, stress, and capital models. The Director will be senior individual and manager in the Risk...
-
New York, United States Employvision Inc. Full time3 days in the NYC office and 2 days WFHLocation: NY 10020Fulltime roleSummaryThe Director of Quantitative Market Risk Analytics is responsible for overseeing and involved in developing methodologies and managing analytics for risk models including value-at-risk, stress, and capital models. The Director will be senior individual and manager in the Risk...
-
Director of Quantitative Market/Credit Risk Analytics
Found in: Appcast Linkedin GBL C2 - 5 days ago
New York, United States Employvision Inc. Full time3 days in the NYC office and 2 days WFHLocation: NY 10020Fulltime roleSummaryThe Director of Quantitative Market Risk Analytics is responsible for overseeing and involved in developing methodologies and managing analytics for risk models including value-at-risk, stress, and capital models. The Director will be senior individual and manager in the Risk...
-
New York, United States Employvision Full time3 days in the NYC office and 2 days WFH Location: NY 10020 Fulltime role Summary The Director of Quantitative Market Risk Analytics is responsible for overseeing and involved in developing methodologies and managing analytics for risk models including value-at-risk, stress, and capital models. The Director will be senior individual and manager in the Risk...
-
Equity Research Analyst
6 days ago
New York, United States CareerBuilder Full timeOur Client is seeking a talented Quantitative Analyst to join its team, offering an opportunity to play a pivotal role in developing and implementing quant models to analyze financial data, assess risk, and enhance investment strategies. The firm values collaboration and invites passionate individuals with a strong background in econometrics, financial...