New York, NY
Risk Analyst - Asset Management
Reporting to the Head of Risk, the Analyst's responsibilities will include monitoring and managing portfolio risk, scenario analysis, backtesting trading strategies and ad hoc quantitative research.
Candidates will have an advanced degree in a quantitative discipline with 4+ years of risk, pricing or quantitative analysis experience at an asset manager or in front office banking capacity. CFA charterholders are preferred.
Knowledge of fixed income is a must with munis being preferred. Communication skills are also key as this role will require daily interaction with the desk. Please apply to this posting for more info on this search and other related searches.
Recommended Skills
- Asset Management
- Backtesting
- Communication
- Front Office
- Portfolio Management
- Pricing Strategies
Browse other jobs