Quantitative Risk Analyst - Investment Analytics

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Job Title:
QUANTITATIVE RISK ANALYST - INVESTMENT ANALYTICS
Job Description:
Job ID(12482)
NY based investment manager is seeking a VP Market Risk to design and develop risk analytics for Tactical Asset Allocation portfolios. The team is responsible for measuring and monitoring performance and investment risk for the firm'::s global macro funds. The Candidate will be responsible for developing analytic tools that capture risk, rebalance portfolios, measure performance and support the hedging process. The Candidate must have a Masters in a Quantitative subject, 5-7 years of relevant work with a major buy side firm or investment bank, demonstrated work with Risk Management methodologies, experience with Barclays Point, Blackrock, Yieldbook and strong programming skills in VBA, SQL, MS Access, and Bloomberg DDE.

Recruiter: Jim Geiger

Salary: Competitive Compensation Location: New York / NY
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Job Categories: Equity Research, Sales & Trading, Financial Industry Applications & Systems, Risk Management
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