Risk Management Associate

3 days ago


New York, United States FIMA Partners LLC Full time

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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