Quantitative Risk Analyst Quantitative Risk Analyst …

Garrison Associates, LLC
in New York, NY
Permanent, Full time
Last application, 31 Jul 21
Market
Garrison Associates, LLC
in New York, NY
Permanent, Full time
Last application, 31 Jul 21
Market
Posted by:
Marla Liebel • Snr. Recruiter_Principal
Posted by:
Marla Liebel
Snr. Recruiter_Principal
The Firm is seeking a Quantitative Risk Analyst with distinctive conceptual problem-solving skills, as well as strong quantitative and computational skills. The successful candidate can think about risk in a structured, logical, and qualitative way as the foundation for any quantitative analysis and can effectively communicate their point of view. The role involves both ownership of routine processes and data manipulation and project-based work. This is initially a full-time, remote employment opportunity as the Firm’s office reopening is to be determined. Our office is based in New York City.

Quantitative Risk Analyst___________________________________________________________________

 A Leading Fund of Find in Manhattan (REMOTE FOR NOW) is looking for a Full-Time, Employee for a Quantitative Risk Analyst.   We manage a wide array of investment vehicles, with significant expertise and    a  long  and  successful  track  record  in alternative  strategies, including  hedge  funds  and private  equity. We haave  a multibillion-dollar portfolio of assets under management, and we manage assets for and advise only our parent Firm’s-related clients; we do not accept outside or third-party investments.

 

The Firm is a values-based organization with strong alignment to the interests of our investors. Their success is measured as performance relative to a market-based benchmark.

The Firm is a 190+ person registered investment advisor that provides ample opportunities for somebody with an entrepreneurial drive to shine. To achieve our goals, we strive to meet the highest professional standards and build an organization that attracts, develops, and retains exceptional people.

Position

The Firm is seeking a Quantitative Risk Analyst with distinctive conceptual problem-solving skills, as well as strong quantitative and computational skills. The successful candidate can think about risk in a structured, logical, and qualitative way as the foundation for any quantitative analysis and can effectively communicate their point of view. The role involves both ownership of routine processes and data manipulation and project-based work. This is initially a full-time, remote employment opportunity as the Firm’s office reopening is to be determined. Our office is based in New York City.

 

Primary Responsibilities

  • Take ownership of and enhance existing risk analyses, reporting processes, and systems/applications
  • Make risk data available in various formats for end-users (e.g., Tableau reports, database tables, proprietary Excel Add-in); respond to follow-up inquiries made by end-users
  • Ensure consistency and accuracy of risk and performance data published by the Risk Team
  • Contribute to the refinement of risk management frameworks
  • Implement enhancements in our systems and reporting infrastructure to reflect framework refinements, portfolio changes, or additional reporting requirements
  • Expect to work on multiple projects simultaneously; these projects may include ad-hoc analyses, data visualization, and calculating risk metrics concerning current risk issues
  • Create documentation of risk frameworks, systems, data, and report generation
  • Provide recommendations to team to improve calculations, methodologies, systems, and automate processes

 

Desired Background

Business Experience

  • The ideal candidate  has 2-4 years  of  relevant professional  experience, or  a graduate degree in  Financial Engineering, Computational  Finance, Economics, Statistics, Computer Science, Finance, Math, or related quantitative field and 0-2 years of experience
  • Risk management experience in a Macro/Market Risk context is desirable

Technical Skills

  • Solid econometrics and basic risk math skills (VaR models, factor models, linear algebra, etc.)
  • Solid Python programmer with knowledge of Pandas and NumPy libraries
  • Knowledge of Excel/VBA; Tableau is a plus
  • Participation in FRM program is a plus

Personality

  • High motivation & drive: goal-oriented with an ownership mindset
  • Detail orientation: naturally curious, strives to deeply understand context and rationale underlying calculations and able to dig into details and achieve number accuracy
  • Problem solving sharp analytical thinking, both conceptual and numerical; good at issue identification and structuring
  • Communication skills: Clear oral and written communication; can distill and communicate the “so what”; able to communicate directly with a senior audience
  • Collaborative style: good listener, puts the team first

 

 

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