Quantitative Risk Analyst
499 Washington Blvd., Jersey City NJ, United States
R
USD 67K-127K Mid-level Full Time
Tasks
- Analyze portfolio risks
- Assess financial risk exposure
- Communicate issues and findings to management
- Evaluate strategic allocations
- Implement solutions for identified issues
- Mentor associate colleagues
- Prepare risk presentations and written assessments
- Price complex securities
- Propose improvements to business leaders
- Validate quantitative models
Perks/Benefits
- Charitable giving employee match program
- Educational assistance
- Emotional well-being support
- Employee assistance
- Health care coverage
- Learning resources
- Paid time off
- Parental leave
- Retirement plan
- Student loan repayment
- Tuition reimbursement
Skills/Tech-stack
Bloomberg | Complex Securities | Complex securities valuation | Counterparty risk | Excel | Financial Modeling | Foreign Exchange | Foreign exchange risk | Interest Rate | Interest Rate Risk | MATLAB | Model Validation | Portfolio Risk | Portfolio risk analysis | Python | R | Risk Analysis | SQL | Securities valuation | Statistical Analysis
Education
Roles
Regions
Countries
States
Cities
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