Risk Analyst

2 weeks ago


New York, United States Aurum Search Limited Full time

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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