Risk Analyst
3 weeks ago
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, commodity, derivatives).
- Generate and analyze critical risk metrics such as Value-at-Risk, Tracking Error, Liquidity Ratios, and Transaction Costs tailored to specific strategies.
- Craft materials for Fund Board presentations regarding the risk program.
- Document risk processes and assessments for transparency and continuity.
- Contribute expertise to special projects focused on refining the risk framework or addressing pertinent risk-related topics.
- Participate in enhancing risk tools and frameworks for improved efficiency and accuracy.
- Develop Investment Risk materials for presentation at risk oversight committee(s).
- Assist in maintaining comprehensive risk data to ensure up-to-date analysis and reporting.
QUALIFICATIONS:
- Bachelor's degree (or equivalent) in Finance or a quantitative field.
- Minimum of 4 years of demonstrated experience in the financial industry, including roles in Risk Management, Portfolio Management, Valuation, or Vendor of Risk Analytics.
- Proven track record with analytical models for financial instruments.
- Familiarity with risk systems and their application in financial analysis.
- Possession of Chartered Financial Analyst or Financial Risk Manager designations is advantageous.
- Thorough understanding of financial instruments, their analytics, and associated risk factors.
- Strong analytical aptitude encompassing quantitative and qualitative methodologies.
- Proficiency in MS Word, Excel, PowerPoint, and SQL.
- Desire to work within an international context with exceptional command of the English language.
- Proactive approach to identifying areas for improvement and proposing innovative solutions.
- Knowledge of regulatory frameworks governing asset managers and diverse portfolio management strategies is beneficial.
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