Quantitative Risk Analyst - Hedge Fund Quantitative Risk Analyst - Hedge Fund …

Non-disclosed
in New York, NY, United States
Permanent, Full time
Be the first to apply
Highly Competitive
Non-disclosed
in New York, NY, United States
Permanent, Full time
Be the first to apply
Highly Competitive
We are partnering with a market-leading global multi-strategy hedge fund on a search to identify a risk analyst to join their equities team in New York.

In this highly visible role, the successful candidate will be responsible for monitoring and managing equity portfolio risk, scenario analysis, multi-factor modeling and tail-risk analysis. The analyst will regularly interact with portfolio managers and senior management on all equity risk related matters.

The successful candidate will have an advanced degree in a quantitative discipline with a minimum of 2+ years of risk and/or quantitative analysis experience gained at a leading asset manager. Extensive factor modeling experience is a aplus. Deep knowledge of fundamental equities trading strategies is key. Programming ability in Python or R strongly preferred. Clear, deliberate and thoughtful communication skills are critical as regular interaction with the desk and senior management is an integral part of this role.

Please apply to this posting for more info on this search.

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