Quantitative Risk Researcher
August 9
🏢 In-office - Manhattan
Description
• Conduct research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market stressors • Build out infrastructure to systematically identify insights • Conduct ad-hoc analyses pertaining to the strategies’ performance and risk profiles • Liaise with technology and support teams to help resolve daily production/operational issues
Requirements
• A minimum of 5 years of experience with quantitative strategies in an investment or risk research position • Motivated self-starter with enthusiasm for learning new things in Quantitative Finance • Strong coding skills in Python and databases • Strong mathematical and statistical modeling • Comfort with analysis of large datasets, high-level attention to detail • Strong communication skills and ability to synthesize and communicate findings to drive outcomes
Benefits
• Performance bonus • Competitive benefits package
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