Risk Analyst
2 weeks ago
Our 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 reporting and analysis to ensure continua improvement of the business' approach towards investment decision making
- Prepare reports for investment teams
- Contribute to framework development
- Engage with internal stakeholders
Required Experience:
- Masters in a STEM subject is required
- 1-3 years in a leading buy side or Tier 1 Sell Side institute
- Fluency in Python and SQL
- Demonstrable understanding of investment management risk and performance metrics
- Outstanding quantitative, analytical, and problem-solving skills
If you are interested in learning more please apply via the link or reach out to shine@aurumsearch.com
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Risk Analyst
1 week 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...
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