Associate, Investment Risk
You will provide independent investment risk oversight and quantitative analysis. You will identify emerging risks, conduct risk analysis and research, explain risk trends, apply risk estimation and stress testing methodologies, evaluate model limitations, and use Python to develop solutions for investment management processes.
Responsibilities
- Provide independent risk oversight
- Identify emerging risks
- Summarize issues
- Explain risk trends
- Conduct risk analysis
- Perform quantitative risk management research
- Apply risk estimation methodologies
- Conduct stress testing and attribution
- Evaluate model limitations
- Improve risk models
- Use Python to analyze risk
Requirements
- Degree in a quantitative field such as mathematics, computer science, economics, or engineering
- Ability to explain complex ideas clearly
- Effective communication skills
- Strong analytical skills
- Passion for quantitative techniques and financial markets
- Ability to work with large datasets
- Experience conducting risk analysis and quantitative risk management research
- Understanding of risk estimation methodologies, stress testing, and attribution
- Understanding of model limitations
- Python coding skills
- Machine learning and LLM experience are a plus
- FRM or CFA designation or other industry certification is a plus
- 2-3 years of working experience
Benefits
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Support for working parents
- Flexible Time Off
- Hybrid work with four days in the office and one day working from home