Equity Investment Risk - Asset Manager Equity Investment Risk - Asset Manager …

Selby Jennings Buyside
in Manhattan, NY, United States
Permanent, Full time
Be the first to apply
Negotiable
Selby Jennings Buyside
in Manhattan, NY, United States
Permanent, Full time
Be the first to apply
Negotiable
Selby Jennings Buyside
A top Asset Manager is looking to build-out their risk function for the Equity Investment Risk Team. This is a new team that will offer the ability for candidates to enter a distinguished buyside firm at the ground level and offer exposure across the business and to senior management, reporting directly up to the head of the group.

A top Asset Manager is looking to build-out their risk function for the Equity Investment Risk Team. This is a new team that will offer the ability for candidates to enter a distinguished buyside firm at the ground level and offer exposure across the business and to senior management, reporting directly up to the head of the group.

This role will consist of the need for effective front office interaction, working closely with portfolio managers and senior management for the equities book, and building out risk frameworks for the firm.

The firm is ideally looking for someone with at least 3 years of analytical experience, exposure to Python and R, the ability to work with the front office and portfolio managers effectively, deep knowledge across equities or cross-asset exposure, and the desire to join a new team in helping build out their risk function.

Responsibilities:

  • Conducting in-depth risk analysis and performance attribution of investment portfolios
  • Managing and producing accurate risk measure dashboards
  • Presenting analysis to senior management and portfolio managers in an effective and insightful way
  • Developing and implementing risk frameworks

Qualifications:

  • Minimum 3 years of analytical work experience
  • Deep understanding of investment knowledge and equities products
  • Experience with Python and R
  • Ability to effectively communicate with the front office

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