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Risk Analyst (90-100K) in New York, NY
Location:
New York, NY
Description:
This opportunity is within a $11 billion institutional asset manager based in Midtown, New York with an office in London. We have a high-quality, global reputation and a 20+ year track record of strong performance focused on credit and convertible securities. The firm employs approximately 60 people and is managed with a strong, performance-driven, entrepreneurial culture.Job Description: Participate in Risk and Investment meeting with PMs and Research Analysts. 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 recommendation and target price metrics.Qualifications: 2-3 years related industry experience. Familiar with performance attribution/contribution, Value at Risk, Option/Convertible "Greeks". Strong Excel skills and quantitative modeling. 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.). #J-18808-Ljbffr
Company:
Merit Personnel & Consulting
Posted:
November 12 on TopUSAJobs
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More About this Listing: Risk Analyst (90-100K) in New York, NY
Risk Analyst (90-100K) in New York, NY is a Other Jobs Analyst Job at Merit Personnel & Consulting located in New York NY. Find other listings like Risk Analyst (90-100K) in New York, NY by searching Oodle for Other Jobs Analyst Jobs.
Risk Analyst (90-100K) in New York, NY is a Other Jobs Analyst Job at Merit Personnel & Consulting located in New York NY. Find other listings like Risk Analyst (90-100K) in New York, NY by searching Oodle for Other Jobs Analyst Jobs.