Risk Management Specialist

5 days ago

New York, New York, United States eFinancialCareers Full time

Job Summary

This is a business-critical role that will suit a junior analyst with a strong analytical and quantitative skillset and a passion for the financial markets.

Key skills in data analysis, process optimization, project management, risk analytics, and tool development in a dynamic financial environment will be highly valued.

Key Responsibilities

  • Ownership of research and analytics relating to performance and risk;
  • Primary point of contact with cross-functional internal stakeholders including business management, portfolio managers, quants, research, and trading;
  • Design and implementation of new processes and workflows;
  • Business analysis; requirements gathering, technical specifications;
  • Project Management; coordinate and deliver tactical and strategic initiatives in complex and rapidly evolving environments;
  • Risk analytics; design automated risk reports and dashboards, maintain key risk models, deliver portfolio analysis etc

Requirements

  • 2-4 years' experience in a business-, data-, product-, quant-, and/or risk analyst type role;
  • Solution-oriented and commercially aware with strong problem-solving aptitude and exceptional project management skills;
  • Knowledge of fixed income / interest rate products and markets;
  • Outstanding communication and presentation skills;
  • External/internal stakeholder relationship management with the ability to build consensus and foster strong cross-functional stakeholder relationships;
  • Minimum of a Bachelor's degree in a technical discipline (ie: computer science, engineering, math, operations research, statistics or similar) from a top school; Master's preferred;
  • CFA preferred;
  • Strong technical toolkit to include Python, SQL, Tableau, and VBA.

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