Risk Analyst

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32692
  • Salary: $115,000.00

Compensation: $115,000-$125,000 + bonus
Location: New York, NY 

We are representing a multi-billion asset management firm seeking an experienced Middle Office Operations/ Trading Assistant. This role is hybrid and will report to the Portfolio Manager.

Highlights About the Company & Position:

  • Participate in Risk and Investment meeting with PM’s and Research Analysts.
  • Prepare periodic return analysis
  • Generate daily and weekly risk, exposure, and red-flag reports
  • Develop analytical tools for long-only and hedge fund portfolios
  • Work with CRO to monitor portfolio risk relative to guidelines
  • Conduct stress testing and sensitivity analysis
  • Manage analyst recommendations and target price metrics


  • 2-3 years of related industry experience.
  • Familiar with performance attribution/contribution, Value at Risk, Option/Convertible “Greeks”
  • Strong Excel skills and quantitative modeling
  • Tableau experience preferred
  • Self-starter and self-motivated
  • Ability to manage multiple tasks
  • BS/BA required in finance or other quantitative subjects
  • CFA level 1 preferred, or certification in a risk association (i.e. GARP, PRMIA, etc.)

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32692