A major hedge fund is seeking a skilled Senior Risk Analyst with 3 to 5 years of experience to join the risk measurement team and help enhance the in house risk system, as well as analyze and calculate the firm wide risk of the portfolios. The position will consist of tweaking and enhancing the in-house risk system but will require no heavy development. The ability to spec out a model or idea and then work with the developers to build the actual model is a must. The role also consists of various projects, such as: building new position feeds, tweaking existing models, computing the exposure of positions and reporting on it. Knowledge of SQL is a necessity.
The risk management team looks at a wide array of products within the funds under management which include: Fixed income, equity, credit, listed over the counter derivatives, corporate bonds, emerging markets, foreign exchange, not very exotic.
Requirements: - 3 to 5 years risk experience - Masters or PhD level - Knowledge of SQL - Must be able to tweak risk models and systems - Calculate exposure on the macro level for the portfolio
If interested, please just click below. On the next page, you'll have the opportunity to apply just by sending us a copy of your resume. We're looking forward to hearing from you!
