Junior Risk Management Analyst

2 weeks ago


Palm Bay, United States augmentjobs Full time
Job DescriptionJob Description

Overview: We are seeking a highly motivated Junior Risk Management Analyst to join our dynamic team in the hedge fund industry. The ideal candidate will have a strong analytical mindset, excellent quantitative skills, and a passion for financial markets. This role offers an exciting opportunity to gain hands-on experience in risk assessment, portfolio management, and investment strategies within the hedge fund sector.

Responsibilities:

  1. Assist senior risk management professionals in analyzing and monitoring various risk metrics across hedge fund portfolios.
  2. Conduct quantitative analysis to evaluate the risk-return profile of investment strategies and recommend adjustments as needed.
  3. Collaborate with investment teams to assess potential risks associated with new investment opportunities.
  4. Develop and maintain risk models and tools to enhance the firm's risk management capabilities.
  5. Perform stress testing and scenario analysis to assess the impact of market events on portfolio performance.
  6. Prepare risk reports and presentations for internal stakeholders and external clients.
  7. Stay informed about industry trends and regulatory developments affecting hedge fund risk management practices.
  8. Participate in ad-hoc projects and initiatives related to risk management and portfolio optimization.

Requirements:

  1. Bachelor's degree in finance, economics, mathematics, or a related field. Master's degree or CFA designation is a plus.
  2. Strong understanding of financial markets, investment products, and risk management concepts.
  3. Proficiency in quantitative analysis, statistical modeling, and programming languages such as Python or R.
  4. Excellent communication skills with the ability to articulate complex ideas to both technical and non-technical audiences.
  5. Detail-oriented with a proactive attitude towards problem-solving and decision-making.
  6. Ability to work effectively in a fast-paced environment and manage multiple priorities simultaneously.


  • Palm Bay, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: We are seeking a motivated and detail-oriented Junior Investment Banking Analyst to join our dynamic team. As a Junior Investment Banking Analyst, you will work closely with senior analysts and investment bankers to provide analytical support for financial transactions and advisory services. Your...


  • Palm Bay, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: We are seeking a Junior Investment Banking Analyst specializing in the Building & Construction Materials sector to join our dynamic team. In this role, you will collaborate closely with senior analysts and investment bankers to provide critical analysis and support for financial transactions within the industry....


  • Palm Bay, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: We are seeking a Junior Investment Banking Analyst specializing in the Building & Construction Materials sector to join our dynamic team. In this role, you will collaborate closely with senior analysts and investment bankers to provide critical analysis and support for financial transactions within the industry....


  • North Palm Beach, United States NextEra Energy , Inc. Full time

    NextEra Energy Marketing is one of the nations leading electricity and natural gas marketers. We are responsible for electricity and fuel management for all of NextEra Energy Resources generation fleet, which includes the largest renewable energy portfolio in North America. We also provide marketing and trading services to electric and gas utilities,...


  • Larsen Bay, United States SilverTech Full time

    (Senior) Financial Risk Analyst in Risk Control (Risk Controller) (m/f/d) in full-time or part-time (31 hours) Online application TARGOBANK as an employer BANK.REALLY.DIFFERENT. That is our claim as an employer. For our main headquarters, we are looking for people who ensure that our customers feel understood at every touchpoint. You develop products and...

  • Risk Analyst

    3 weeks ago


    West Palm Beach, Florida, United States Selby Jennings Full time

    A leading High Frequency Trading Firm is hiring a Risk Analyst to join the team in Palm Beach, FL. The firm primarily serves as an equity + equity options market maker with offices and clients across the United States, Europe, and Asia. They develop in house proprietary technology, and they are constantly innovating to keep their edge in the market....

  • Risk Analyst

    2 months ago


    West Palm Beach, Florida, United States Selby Jennings Full time

    A leading High Frequency Trading Firm is hiring a Risk Analyst to join the team in Palm Beach, FL. The firm primarily serves as an equity + equity options market maker with offices and clients across the United States, Europe, and Asia. They develop in house proprietary technology, and they are constantly innovating to keep their edge in the market....


  • Palm Harbor, United States Geographic Solutions, Inc. Full time

    The Governance, Risk, and Compliance Analyst Intern will be responsible assisting in audits, performing risk assessments, and tracking compliance of security frameworks. Additionally, the Governance, Risk, and Compliance Analyst Intern will help iden Compliance Analyst, Intern, Risk, Compliance, Analyst, Windows Server, Technology, Construction

  • Junior System Analyst

    1 month ago


    Green Bay, United States Martin Systems Inc. Full time

    Job DescriptionJob DescriptionSalary: Position Overview: We are seeking a detail-oriented and data-savvy Junior Systems Analyst to troubleshoot, maintain, and optimize our ERP system, Q360. This role is integral to maintaining the integrity and efficiency of our ERP software, ensuring it aligns with our organizational objectives.Key...


  • West Palm Beach, United States SS&C Technologies Holdings, Inc. Full time

    Locations: Palm Beach Gardens, FL | Hybrid. Get To Know The Team:We are looking for a Senior Associate, Risk Analyst & Data Production resource for our clients Risk Team in their Palm Beach Gardens, FL or New York office. The primary reporting line Risk Analyst, Risk, Associate, Analyst, Senior, Operations

  • Risk Analyst

    2 weeks ago


    West Palm Beach, United States Aon Full time

    Risk Analyst Aon is currently seeking a Risk Analyst to provide direct support to a client in West Palm Beach, FL. This is a hybrid position and the qualified candidate will be in close proximity to the office in that location. Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people...

  • Model Risk Analyst

    3 weeks ago


    Green Bay, United States Hiring Now! Full time

    At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you. Responsible for ongoing support and enhancements of the...

  • Risk Analyst

    3 weeks ago


    West Palm Beach, United States Aon Full time

    Risk Analyst Aon is currently seeking a Risk Analyst to provide direct support to a client in West Palm Beach, FL. This is a hybrid position and the qualified candidate will be in close proximity to the office in that location. Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people...

  • Risk Analyst

    3 days ago


    West Palm Beach, United States Aon Full time

    Risk Analyst Aon is currently seeking a Risk Analyst to provide direct support to a client in West Palm Beach, FL. This is a hybrid position and the qualified candidate will be in close proximity to the office in that location. Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people...


  • West Palm Beach, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • West Palm Beach, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Account Manager

    2 days ago


    Palm Beach Gardens, United States Risk Strategies Full time

    Primary Responsibilities and Duties - Subject matter expert on Health & Welfare Benefits, vendor/carrier products and services including, but not limited to, medical, dental, vision, life, disability, and voluntary - Manage a personal book of business of approximately $500,000+ - Support Team Leader and/or Account Executive(s), as assigned - Proactively...

  • Junior QA Analyst

    2 weeks ago


    San Francisco Bay Area, United States TRESUME Full time

    **Required Skills**: - Plan, organize, and implement day to day activities of testing. - Coordinate with developers, architects, and functional analysts within an agile/scrum environment. - Participate in Scrum ceremonies & product planning. - Review and understand user stories and associated acceptance criteria. Write test scripts based on defined and...


  • Palm Springs, United States Public Health Management Full time

    PHMC is proud to be a leader in public health. PHMC requires that all employees are fully vaccinated with the Covid-19 vaccine before the first day of employment. Job Overview: The role of Business Intelligence Analyst (BI) will be responsible for the front end of all reporting related functions within the IT Department. The role will be responsible for...

  • Credit Analyst

    2 months ago


    Palm Beach, United States Great Elm Capital Management, Inc. Full time

    Experienced Credit Analyst Position Summary: Great Elm Capital Management is seeking an experienced Credit Analyst to support its senior investment team and report to the Head of Research. The individual is expected to provide analysis of various industries and the companies within them and make investment recommendations. Expertise in credit research for...