Risk Management Strategist

4 days ago


New York, New York, United States eFinancialCareers Full time

Company Overview

eFinancialCareers is a leading platform for finance professionals, providing access to top job opportunities and industry insights.

Job Description

We are seeking a highly experienced Risk Management Strategist to join our team. The successful candidate will have a range of responsibilities including working closely with Portfolio Managers to analyze, quantify and manage risks, backtesting trading strategies and scenarios, contributing to the portfolio construction process, and regular communication with senior management and a sophisticated investor base.

Required Skills and Qualifications

  • 10+ years relevant experience in buy-side risk management with 5+ years spent covering long-short strategies
  • Excellent academics with a Master's degree in a quantitative discipline
  • CFA charterholders preferred
  • Deep knowledge of derivative products, specifically credit and equity
  • Detailed knowledge of credit spread risk, jump risk, and the Greeks combined with intimate familiarity with options pricing and risk models
  • Outstanding communication skills, with the ability to clearly and succinctly deliver thoughtful analysis and commentary
  • Deep passion for the financial markets

Benefits

The successful candidate can expect a competitive salary of $200,000 - $300,000 per year, depending on experience, as well as opportunities for professional growth and development within a dynamic and innovative company.

Others

Please submit your resume for more detailed information and a discussion in confidence.



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