Risk Analyst
23 hours ago
Risk Analyst
Job Function Summary
Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading activities.
Principal Responsibilities
- Develop and support tools for monitoring the risks of the Firm across all asset classes
- Investigate, review and analyze the Firm’s risk attributes, working with other departments to provide holistic analysis
- Contribute to longer term projects (including research work into financial markets, new trends etc) and assist in day-to-day tasks
Qualifications/Skills Required
- Postgraduate with major in Finance, Economics, Financial Engineering, or other business-related focus
- 3-5 years’ relevant work experience
- Excellent communication, problem-solving and analytical skills
- Strong quantitative background
- Deep knowledge and demonstrated experiences in Python, R, SQL, Excel, and VBA- large data manipulation via programing analysis (statistical and others)
- Understanding of how the various capital markets (such as equity and fixed income) work with good knowledge of financial products (such as swap, options)
- Ability to work independently and complete set tasks within set deadlines
- Attention to detail and quick learner
- Has initiative, good team player
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