Portfolio Management and Analytics VP/Director
2700 POST OAK BLVD HOUSTON, United States
USD 200K-300K Executive-level Full Time
Tasks
- Adjust risk allocation
- Assess risk for new trade types
- Collaborate with in business risk group
- Communicate emerging risk themes
- Develop risk analytics and backtesting
- Ensure trading performance within risk framework
- Escalate risks to senior management
- Explain risk and P L drivers
- Improve trading platform with quants and tech
- Perform stress testing
- Produce risk and performance reports
Perks/Benefits
- 401k
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid Holidays
- Paid time off
- Vision insurance
- Wellness programs
Skills/Tech-stack
Backtesting | Financial instruments | Mathematics | Python | RWA | Risk Metrics | Risk appetite | Stress Testing | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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