Quantitative Risk Analyst Fund Investments
Tasks
- Analyze risk tools metrics and models
- Conduct ad hoc risk projects
- Develop and optimize risk models
- Document risk models
- Identify and monitor risks
- Identify portfolio vulnerabilities
- Implement fund risk management tools
- Perform back testing
- Prepare risk reports
- Support model validation
- Track risks across products and markets
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | Barra | Bloomberg | Data Modeling | Databases | FactSet | Microsoft Excel | Model Validation | Morningstar | Python | Risk Management | Risk Reporting | SQL | VBA
Education
Bachelor of Science | Master of Engineering | Master of Science
Roles
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