Location: New York, NY, US
Job Summary:
Job Duties and Scopes:
- Monitor and oversee risk exposures for investment funds.
- Produce and manage risk dashboards for portfolio managers and senior risk managers.
- Perform risk analysis on portfolios and report on various risk factors.
- Leverage multi-factor risk models for risk insights and communicate findings effectively.
- Stay informed about emergent and macro risks.
Required Skills:
- Strong statistical programming and data analysis skills.
- Proficiency in PowerBI/Tableau, SQL, and Python.
- Experience with risk modeling including derivatives.
Required Experiences:
- 3 to 7 years of experience in risk management at an investment firm or risk model vendor.
- Significant experience with linear and non-linear derivatives.
Job URLs: