VP Risk & Quantitative Analysis
USA-SR6-Stamford, United States
R
USD 147K-160K Executive-level Full Time
Tasks
- Analyze dispersion drivers
- Analyze factor exposures
- Analyze tax impacts on performance
- Analyze tax loss harvesting results
- Build risk and performance diagnostics
- Develop portfolio optimization models
- Develop risk analytics frameworks
- Develop scalable analytics tooling
- Diagnose portfolio outcomes
- Evaluate model performance
- Evaluate tax loss harvesting effectiveness
- Identify tracking error discrepancies
- Improve tax alpha methodologies
- Lead integrated risk checks
- Monitor research outcomes
- Validate optimization outputs
Perks/Benefits
Skills/Tech-stack
Aladdin | Barra | C Sharp | Data Analysis | Direct Indexing | Factor Exposure | Factor models | Loss Harvesting | Portfolio Optimization | Portfolio construction | Python | Risk Analytics | SQL | Tax Alpha | Tax Aware Investing | Tax-loss harvesting | Tracking Error
Education
N/A
Regions
Countries
States
Cities
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