Family Office
The Family Office is a private wealth management advisory firm, serving ultra-high-net-worth investors and families.
2 - 10
Risk Analyst – Equities
March 22
🏢 In-office - Manhattan
Family Office
The Family Office is a private wealth management advisory firm, serving ultra-high-net-worth investors and families.
2 - 10
Description
• The role of the Risk Analyst is to assist senior members of the team in risk oversight of the equity business. The individual is expected to review portfolio exposure and P&L, discuss risk taking with Portfolio Managers, build tools to monitor risk and contribute to methodology improvements. • The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics. They will blend a strong analytical ability with good communication skills in order to positively influence the investment process.
Requirements
• 2 to 5 years of experience in a risk management / modeling / quant role. • Degree in analytical subject, understanding of statistics, pricing models and risk methodology. • Natural problem solver, intellectually curious and intuitive. • Effective communicator (oral and written). • Self-starter with ability to work on multiple tasks with minimal supervision. • Thrives in a team-oriented environment. • Exceptional attention to detail. • Proficiency in Python and SQL preferred.
Benefits
• A daily meal allowance • Health, vision, dental and disability insurance • Generous PTO and parental leave policy • Employer-sponsored 401k plan (eligible for employer matching)
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