Senior Analyst [VP], Equity Investment Risk Strategies

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Job Title:
SENIOR ANALYST [VP], EQUITY INVESTMENT RISK STRATEGIES
Job Description:
Job ID(16203)
Top tier Global Investment Advisor is looking for a Senior Risk Analyst to join their Analytics & Product Development team in NYC. The position will focus on: 1] assessing the impact of market forces on equity mutual funds and managed investment accounts: 2] evaluating the firm':s investment products from a risk, style and performance perspective : and 3] leading Risk Review Meetings. Applicants should have: 5+ years of experience interpreting complex statistical and quantitative risk data [performance measurement, attribution analyses, etc.] and the ability to clearly communicate both written and orally, insights into portfolios': behavior and risk profile. A CFA/PRM/FRM or graduate degree in an investment related field as well as familiarity with Barra or Northfield preferred.

Recruiter: Jim Geiger

Salary: Compensation Competitive Location: New York, NY
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Job Categories: Equity Research, Sales & Trading, Risk Management
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