2 месяца назад
Junior Risk Manager
125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Risk Manager (Discretionary Trading): Identifying and evaluating risks across discretionary trading strategies, portfolios, and performance drivers with an accent on market risk, operational controls, and quantitative analysis. Focus on collaborating with researchers and traders, maintaining risk allocations defined by the Investment Committee, and building the firm's risk management framework and infrastructure.
Location: New York or London
Salary: Minimum base salary of $125,000 per year if located in New York; discretionary bonuses may form a significant part of total compensation.
Company
operates a discretionary trading business supported by a quantitative research platform.
What you will do
- Identify and evaluate risks associated with discretionary trading strategies.
- Collaborate with quantitative researchers and traders on strategy analysis.
- Monitor strategies against risk allocations defined by the Investment Committee.
- Analyze portfolio-level risk and performance drivers.
- Support trade portfolio construction across the discretionary business.
- Improve risk management processes, controls, and infrastructure.
Requirements
- Bachelor’s degree in a quantitative or related field, including mathematics, statistics, econometrics, financial engineering, operations research, computer science, or physics.
- Graduate-level candidates through professionals with up to 3 years of commercial experience.
- Demonstrated interest in risk management and quantitative approaches.
- Ability to collaborate with trading, analyst, and quantitative teams globally.
- Strong communication skills and the ability to work effectively in a fast-paced environment.
Culture & Benefits
- Collaboration with researchers, traders, analysts, and quantitative teams.
- Health, dental, and other wellness plans may be available.
- 401(k) contributions may be available for eligible candidates.
- Discretionary bonuses may constitute a significant portion of total compensation.
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