Strategic Risk Management Specialist
1 month ago
Job Summary
We are seeking a highly skilled Risk Manager to join our team at eFinancialCareers. The successful candidate will be responsible for modeling complex portfolios, designing and monitoring risk guidelines, and collaborating with portfolio managers and the risk committee.
Key Responsibilities
- Develop and implement risk models to analyze and manage complex portfolios.
- Design and monitor bespoke risk guidelines for portfolio managers.
- Collaborate closely with portfolio managers and the risk committee to understand risk and performance drivers.
Requirements
- Bachelor's degree in a technical subject, such as computer science, computational finance, engineering, math, or a related field.
- 5+ years of relevant experience in risk, quantitative finance, and/or quantitative research.
- Multi-asset knowledge, including credit, equities, or rates.
- Strong quantitative and analytical skills, including modeling of financial instruments, multi-factor regression, time-series analysis, optimization, and Monte Carlo simulations.
- Strong technical skills, including object-oriented programming and Python programming.
What We Offer
A highly competitive compensation package and the opportunity to work with a leading financial institution.
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