Quantitative Risk Manager

1 month ago


New York, New York, United States eFinancialCareers Full time
Job Title: Risk Manager

This is a strategic hire as the firm continues to build a robust and highly quantitative risk management team. The successful candidate will be responsible for a range of tasks including:

  • Modelling a complex, multi-asset portfolio via a combination of 3rd party systems and proprietary models.
  • Designing and monitoring bespoke risk guidelines for portfolio managers.
  • Collaborating closely with Portfolio Managers and the Risk Committee to understand risk and performance drivers.

The ideal candidate will have:

  • A Bachelor's degree in a technical subject (e.g. computer science, computational finance, engineering, math, quant finance, statistics or similar) with a Master's preferred.
  • 5+ years' relevant experience in risk, quantitative finance and/or quantitative research.
  • Multi-asset knowledge to include; Credit, Equities or Rates.
  • Strong quantitative and analytical skills – modelling of financial instruments, multi-factor regression, time-series analysis, optimization, Monte Carlo, etc.
  • Strong technical skills (to include some object-oriented programming background); Python (required).

A highly competitive compensation package is on offer. For a more detailed discussion in confidence, please apply with your resume.



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