Senior Quantitative Risk Manager

4 weeks ago


New York, New York, United States Equitable Advisors LLC Full time

Job Summary:

Equitable Advisors LLC is seeking a highly skilled Senior Quantitative Risk Manager to join our team. As a key member of our risk management department, you will be responsible for mitigating complex market risks associated with our products and protecting our economic and statutory balance sheets.

Key Responsibilities:

  • Conduct attribution of the hedging P&L and report effectiveness of the hedging program to senior management
  • Enhance operational processes to support trading, P&L reporting, attribution, and scenario analysis
  • Provide SME support to management and commercial businesses on derivatives strategy
  • Monitor and advise on evolutions of the derivatives markets and regulatory landscape
  • Coach and develop junior members of the hedging team

Requirements:

  • Advanced degree (Masters or PhD) in a quantitative field
  • Coding experience (for quantitative analyses) in Python, R, or Matlab
  • Adept at persuasive communications, supported by insightful, fact-based analyses and industry expertise
  • Project management experience with the ability to demonstrate leadership in the sponsorship and execution of multiple, concurrent and complex business initiatives
  • Executive presence required to present to senior management and various committees

What We Offer:

Equitable Advisors LLC is committed to providing equal employment opportunities to our employees, applicants, and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran status, genetic information, or any other class protected by federal, state, and local laws.

We encourage every employee to leverage their unique talents to become a force for good at Equitable and in their local communities.



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