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
Requirements/Qualifications:
- 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.)
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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.