Quantitative Risk Analyst
Global Investment Management firm is looking for a Quantitative Risk Analyst to join their world-class team in NYC. This 25 year-old firm offers a collegial and hard-working culture as well as the opportunity to work with industry leaders across a variety of disciplines.
Principal Responsibilities & Qualifications
- Development of risk and option pricing models and work with quant analysts and developers in various teams.
- Commodities experience a must
- Designing, developing and deploying trading tools and GUIs and at least one of the following: risk models, option pricers, alpha signals, portfolio optimizers, trading algorithms.
- Design and development of risk and scenario GUI tools.
- Large data, machine learning, and factor models development.
- Work jointly with risk managers, and various technology and data teams within the firm, capturing requirements, and monitoring delivery.
- Graduate level training in a quantitative field (CFA, FRM and/or CQF is a plus).
- Strong industrial internship experience and/or 1-2 + years of professional experience preferred.
- Proficiency in at least one of the following: Java/Scala, C++, or C#.
- Very high proficiency in Python.
- Strong coding, debugging and analytical skills. Experience in an alpha research, portfolio optimization or trading environment.
Apply to this Job
How It Works
Connect.
Meet your dedicated recruiter in person to explore your experience and goals + identify opportunities that fit your skillset and expectations.
Intro call
Be prepared to discuss your background, career goals and expectations. If you’re a fit for our open roles, we’ll schedule an in-person meeting.
Meet & match
Meet your dedicated recruiter in person to explore your experience and goals + identify opportunities that fit your skillset and expectations.
Interview & place
Your Recruiter will work closely with you to submit your resume to open roles and work to secure interviews at top companies.