Market Risk Associate

Found in: Appcast Linkedin GBL C2 - 2 weeks ago

New York, United States Coda Search│Staffing Full time

We are currently partnered with a Long Only Equity Fund looking for a Market Risk Associate to join their team. This firm is known for having a strong reputation on the market in the long-term investing space and providing a top of the line experience to their investors.


The Market Risk Associate will be responsible for working on a cross-functional team working closely with risk and the portfolio management team. You'll be expected to conduct ongoing risk monitoring and assessments, craft various types of reports, and develop tools for the trading teams to access risk.


Key Responsibilities:

  1. Market Risk Analysis: Conduct comprehensive analysis of market risk exposures across equity portfolios, including factor exposures, concentration risk, and liquidity risk.
  2. Risk Monitoring: Monitor market trends, news, and events to assess potential impacts on the fund's portfolios. Identify emerging risks and provide timely insights to senior management and investment teams.
  3. Scenario Analysis: Perform scenario analysis and stress testing to evaluate the potential impact of adverse market scenarios on portfolio performance. Collaborate with investment teams to develop appropriate risk mitigation strategies.
  4. Portfolio Attribution: Assist in the attribution analysis of portfolio returns, focusing on understanding the drivers of performance and risk contributions from various sources such as sector allocation, stock selection, and market movements.
  5. Risk Reporting: Prepare regular risk reports and presentations for senior management and investment committees. Clearly articulate key risk metrics, trends, and insights to facilitate informed decision-making.
  6. Regulatory Compliance: Ensure compliance with regulatory requirements related to market risk management, including reporting obligations and risk governance frameworks.
  7. Collaboration: Collaborate closely with portfolio managers, traders, quantitative analysts, and other internal stakeholders to foster a culture of risk awareness and accountability.


Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, or related field. Advanced degree (e.g., MBA, CFA, FRM) is a plus.
  • 2+ years of experience in market risk management, preferably within the asset management industry or a financial institution.
  • Strong understanding of equity markets, financial products, and risk management principles.
  • Excellent analytical skills with the ability to interpret complex data and communicate findings effectively.
  • Detail-oriented with a proactive mindset towards identifying and addressing potential risks.
  • Strong interpersonal skills with the ability to collaborate effectively across teams and communicate complex concepts to diverse stakeholders.
  • Ability to thrive in a dynamic and fast-paced environment, managing multiple priorities and deadlines effectively.

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