Risk Management Associate
3 days ago
Company Description
We are helping recruit candidates for a leading quantitative investment management firm with billions of dollars under management that creates computer-driven trading strategies in global financial markets. The firm uses statistical models to analyze data and identify signals in an attempt to create strong investment returns.
Role Description
This is a full-time hybrid role for a Risk Management Associate at a leading quantitative investment management firm located in New York, NY, with the possibility of flexibility for remote work. The Risk Management Associate will be responsible for day-to-day risk assessment, monitoring, and mitigation strategies to ensure the company's financial security and compliance with regulations.
If you are interested in this role, please email global@fimaapply.com.
Qualifications
- Strong analytical skills and attention to detail
- Exceptional Python programming skills
- Knowledge of financial risk assessments and management techniques, including knowledge of common risk factors (Fama French 5 Factors, Post Earnings Announcement Drift, Accruals, Industry Factors, etc.)
- Excellent communication and interpersonal abilities
- Ability to work independently and as part of a team
- Bachelor's degree in Math, Computer Science, Statistics, Quantitative Economics, or related field from a top university
- Master's Degree or PhD in a Quantitative Field preferred
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