3 дня назад
Risk Manager (Financial Markets)
175 000 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Manager (Financial Markets): Analyzing firmwide investment screening, capital allocation, hedging strategies, performance, exposure, and risk reporting with an accent on market risk management across multiple investment strategies. Focus on leading in-depth analysis, supporting investing groups, presenting complex financial data, and responding to changing market conditions.
Location: New York, United States
Annual base salary: $175,000–$250,000, plus variable year-end compensation.
Company
is an investment firm with firmwide risk analysis and management activities across multiple investment strategies.
What you will do
- Analyze performance, exposures, and market risk dynamically.
- Conduct external risk reporting and present complex financial data.
- Support investment screening, capital allocation, and hedging strategies.
- Act as a risk liaison for investing groups.
- Independently lead in-depth analysis across multiple strategies.
Requirements
- Bachelor’s degree or higher.
- At least five years of financial markets experience, including trading or portfolio management.
- At least three years of risk management experience.
- Experience presenting financial and business-critical topics to senior management.
- Analytical aptitude, working knowledge of statistics and financial mathematics, and programmatic skills.
- Strong judgment, written communication, independent project leadership, and responsiveness to changing market conditions.
Nice to have
- Buy-side experience.
Culture & Benefits
- Year-end variable compensation, guaranteed during the first year of hire.
- Medical and prescription drug coverage.
- 401(k) contribution matching.
- Wellness reimbursement and family building benefits.
- Charitable gift matching program.
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