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8 дней назад

Risk Analyst (Financial Markets)

140 000 - 180 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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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