Quantitative Risk Analyst
20 hours ago
We are seeking a highly skilled Quantitative Risk Analyst to join our Risk & Quantitative Research team. As a key member of our team, you will be responsible for evaluating portfolios and strategies to identify risk and performance factors, and enhancing our risk infrastructure to support effective risk management.
Key Responsibilities- Evaluate portfolios and strategies to pinpoint risk and performance factors, and enhance the current risk infrastructure to support effective risk management.
- Collaborate with senior risk managers to engage portfolio managers and research analysts on topics such as risk limit utilization, portfolio construction, tail risk exposure, and upcoming risk events.
- Assist in the design and enhancement of stress testing, Value at Risk (VaR), and various limit frameworks for macro portfolios.
- Conduct research to develop innovative risk management methods, tools, and analytics that investment teams and risk managers can utilize to better understand portfolio risk characteristics.
- Work with the technology team to transition prototypes into production, continually improving them as needed.
- Master's degree or higher in quantitative finance, statistics, math, engineering, or computer science.
- 3+ years of work experience in a quantitative research, trading, or risk management capacity related to macro products (rates and/or FX).
- Solid product knowledge and analytical rigor in terms of pricing models, risk sensitivities, and the best practice for risk aggregation in a portfolio context.
- High level of proficiency in SQL and quantitative programming (Python, MATLAB, R) and experience dealing with large data sets.
- Strong attention to detail and willingness to go the extra mile to ensure the accuracy and quality of the work.
- Excellent communication skills and prior experience interacting with portfolio managers.
- Ability to manage multiple tasks and deadlines independently in a fast-paced environment.
- Ability to proactively seek new ideas and solutions to improve the status quo.
- Strong work ethic; reliable and accountable.
- Ability to work cooperatively with all levels of staff as part of a team.
- A commitment to the highest ethical standards and to act with professionalism and integrity.
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