data visualizationstatisticsrisk managementrisk analysisfinancial marketsfinancial instrumentsportfolio analysiscapital allocation
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата и рынок
Выше рынка
$140к-180к/год
$95к$120кмедиана$150к
По похожим ролям (50) ~ $120к/год
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Обязанности описаны понятно, а базовая зарплата выше рыночного ориентира, плюс бонус гарантирован в первый год. Главный компромисс - работа в офисе в Нью-Йорке и потенциально высокий темп финансового рынка.
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Только офисВыше рынкаПонятные задачиИзвестная компания
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Risk Analyst (Financial Markets): Analyzing investment strategies, monitoring risk exposures, and supporting capital allocation across multiple asset classes with an accent on statistical analysis, portfolio positioning, and risk reporting. Focus on developing analytical tools, investigating business and event-driven risks, and communicating material changes to investment teams and senior stakeholders.
Location: New York, United States
Annual base salary: $140,000–$180,000, plus variable year-end bonus.
Company
hirify.global is an investment firm whose Risk team supports firmwide risk management across investment strategies and financial instruments.
What you will do
Monitor and assess risk exposures across multiple asset classes and investment strategies.
Develop and enhance data visualizations and analytical tools for risk reporting.
Collaborate with investment teams to identify, investigate, and communicate material changes in portfolio performance and positioning.
Analyze business and event-driven risks and provide insights to senior stakeholders.
Contribute to the improvement of risk management processes and technology platforms.
Support firmwide risk management efforts and capital allocation processes.
Requirements
Two to five years of relevant experience in risk analysis, financial markets, or a related quantitative field.
A bachelor's degree in a quantitative or technical discipline.
Proficiency in applying statistical concepts to financial markets and securities.
Ability to communicate complex findings clearly to technical and non-technical audiences.
Alertness and responsiveness to changing market conditions.
Creativity in analyzing market environments and an entrepreneurial approach to investigating complex problems.
Nice to have
Graduate degree.
Familiarity with financial instruments and risk management concepts.
Culture & Benefits
Collegial environment with collaboration across investment teams.
Exposure to a wide variety of financial instruments and investment strategies.
Medical and prescription drug coverage.
401(k) contribution matching, wellness reimbursement, family building benefits, and charitable gift matching.
Year-end variable compensation, guaranteed in the first year of hire.
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