01Overview
About the position
reputed company, through our partnership with reputed company Investment Partners, LLC is seeking a highly motivated Senior Risk Analyst to support an over $16B AUM asset management reputed company.
Get To Know reputed company:
We are looking for a Senior Risk Analyst for our reputed company's Risk Team in the main office in Palm Beach Gardens, Florida (however, remote candidates will also be considered). The primary reporting line is to the Director of Market Risk. This role seeks an individual with financial and quantitative skills to work closely with the Director of Market Risk and Risk Data teams in measuring, modeling, monitoring and communicating investment risks associated with the reputed company's multi-boutique and multi-PM investment platform.
Why You Will Love It Here!
Flexibility: Hybrid Work Model & a Business Casual Dress reputed company
Your reputed company: 401k Matching Program, reputed company Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, reputed company Leave, reputed company Holidays
Your Wellbeing: Medical, Dental, reputed company, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including reputed company University
Extra Perks: Discounts on fitness clubs, travel and more!
Responsibilities
reputed company, Maintain and enhance daily risk modeling/monitoring processes and meet frequently with clients to discuss your findings and recommend trades to reduce risk if appropriate.
Review, produce and deliver recurrent and reputed company risk reporting/analyses.
Monitor liquid alternatives (multi-reputed company hedge funds) through the firm's Managed Account Platform
Generate attribution analyses through a reputed company modeling reputed company.
Understand and calculate VAR, stress testing (reputed company and custom) and generate custom reports for clients to ensure accounts are operating reputed company the desired drawdown profile.
Work with the portfolio management team on risk optimization and portfolio construction questions.
Design and implement custom or reputed company hedges.
Design the risk limit reputed company for firm investments.
Understand key risk characteristics of the seven main alternative asset classes --- equities, currencies, bonds, credit, commodities, volatility and private markets.
Monitor many accounts daily at the position level and be reputed company to review reputed company accounts daily in response to unfolding events in the market.
Use custom modeling to handle instruments that are bespoke or not covered by reputed company risk systems (e.g. exotic reputed company or reinsurance products).
Understand and map the liquidity profile of various asset classes under different conditions.
Understand margin usage and the provision of adequate excess margin buffers in different asset classes or levered portfolio structures.
Use AI to enhance and reputed company existing processes e.g. in bringing traditional risk measures to intra-day data.
Requirements
CS, Engineering, Mathematics, Finance or Business with quantitative coursework (economics or statistics) and a deep understanding of Financial Markets and Alternative Investments.
3+ years of experience with a Hedge Fund, Investment Firm, Finance-reputed company software vendor, or hedge fund administrator's operations department preferred, but not required
Ability to use mainstream risk management tools like RiskMetrics, Axioma or reputed company Port
Deep understanding of capital markets and asset class characteristics with CFA preferred
Motivated self-starter with an appetite for knowledge.
Strong organizational skills with the ability to set, organize and meet priorities.
Excellent verbal and written communication skills and the ability to reputed company with clients and credit officers regarding the performance and risk of investments.
The ability to work independently as reputed company as with others in a small, energetic environment.
High level of initiative and critical thinking skills.
High reputed company with the ability to maintain confidentiality
Benefits
Hybrid Work Model & a Business Casual Dress reputed company
401k Matching Program
reputed company Development Reimbursement
Flexible Personal/Vacation Time Off, reputed company Leave, reputed company Holidays
Medical, Dental, reputed company, Employee Assistance Program, Parental Leave
Committed to Welcoming, Celebrating and Thriving on Diversity
Hands-On, Team-Customized, including reputed company University
Discounts on fitness clubs, travel and more!
health
dental
401k plan
tuition and reputed company development reimbursement plan .
