Summary:
We are seeking a qualified individual to fill the role of Risk Management Associate. This is a unique opportunity to work within a highly dynamic setting where one is expected to contribute to all aspects of the Risk Management process spanning across multiple strategies and asset classes. The role will involve measuring, communicating and mitigating portfolio risks as well as conducting research into modern quantitative risk management techniques.
Primary Responsibilities:
- Identifies risks and presents information to the Risk Team and Portfolio Managers.
- Plays a significant role in firm risk reporting including idea generation and process efficiencies.
- Performs a variety of ad-hoc risk-related projects spanning across several departments.
- Collaborates frequently with Quantitative Research and IT Developers.
- Supports technological infrastructure and analytical research function.
Preferred Qualifications:
- Minimum two years of experience in financial markets.
- A graduate degree in a quantitative discipline is required.
- High-level proficiency in SQL and Python or similar language.
- Previous hands-on experience with factor models, quantitative research and data science is a huge plus.
- Preferred - Basic knowledge of industry standard tools such as Bloomberg and Barra/Axioma.
- Ability to take ownership of projects, with a strong focus on quality and accuracy.
- A passion for investments, strong work ethic, integrity, and commitment to individual development.
