ABOUT THE FIRM
NY/London based alternative asset manager seeking a Quantitative professional to join the Risk and Portfolio Analysis (RAPA) team. This group provides world class portfolio and risk analysis to the senior investment team. The group is front office focused and critical to the investment team, closely involved with day-to-day portfolio discussions focusing on portfolio analysis; including portfolio construction, sizing, portfolio risk and market risk.
ABOUT THE ROLE
The role is within a small team of seasoned risk professionals and reports to the Deputy Chief Risk Officer. The successful candidate will take on significant responsibility and ownership upon joining —using a variety of quantitative measures to monitor, validate and interpret risk and statistical data. The RAPA team collaborates with investment professionals and technologists throughout the firm. You will spend your time producing reliable projections using specific variables to support the investment decision making process. This is an exciting opportunity to build your skill set in risk management within financial markets using the latest methods, learning from experienced professionals and contributing to the overall portfolio management process.
ABOUT THE TEAM
You will work with a team of highly skilled individuals in a fast-paced environment leveraging rigorous academic training in math, statistics and econometrics. We enjoy collaborating with each other and consistently explore new methods of analysis putting a high value on professionals who are open to learning new things, regardless of pre-existing comfort zones. Upon taking ownership and generating results, we are rewarded with interesting challenges, entrepreneurial undertakings and endless opportunities to learn and develop.
YOU WILL SUCCEED IN THIS ROLE, IF YOU ARE: