A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. This is a newly created position and growth hire for the business.
The risk team sits on the trade floor, working directly with Portfolio Managers running a variety of strategies, including : Event Driven / Fundamental Equity, IG / Distressed / Structured Credit, Convertible Arbitrage, Volatility and Derivatives, and other alternative investments.
For this role, experience developing risk models / analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom models, assist in portfolio construction, and advise on hedge strategy and portfolio rebalancing.
Requirements :
- 5+ years quant risk experience at a hedge fund / asset manager
- Proficiency in Python / R / SQL
- Prior experience developing and enhancing risk factor models
- Fixed income / credit coverage required
- Multi-strategy experience strongly preferred
Quant Risk Analyst
A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. For this role, experience developing risk models/analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom mo...
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A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. For this role, experience developing risk models/analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom mo...
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