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Job Summary:

·        We are looking for an Analyst to join our Risk Management team.


·        Partner with Portfolio Managers and other specialists to discuss and evaluate risk profile

·        Identify, monitor and measure portfolio risk, performance and pnl drivers

·        Support research and statistical analysis about strategies and securities

·        Build, maintain and improve current risk and performance frameworks leveraging large and unstructured datasets

Required Experience/Skills:

·        Bachelor’s degree, or equivalent experience, in Computer Science, Mathematic, Sciences or a related field

·        Demonstrated ability to complete high-level, investment-related research

·        Prefer experience in a quantitative role within a trading environment or experience in a position applying advanced quantitative techniques to solving highly complex data intensive problems

·        Strong analytical skills; experience working with and analyzing large datasets

·        Strong mathematical and statistical modeling skills (i.e. time-series and cross-sectional skills) preferred

·        Proficiency in coding, with experience using statistical packages (e.g. R, Python)