Risk Manager, Risk & Quant Analytics
Tasks
- Assess portfolio positioning
- Conduct ad hoc portfolio analysis
- Conduct bi-weekly portfolio risk reviews
- Ensure compliance with risk limits
- Escalate risk limit breaches
- Execute scenario analysis and stress testing
- Improve risk framework and reporting processes
- Monitor exposures drawdowns and concentration
- Partner with trading compliance technology and middle office
- Perform performance attribution analysis
- Prepare risk review materials
- Run factor exposure analysis
- Track daily portfolio risk metrics and PnL drivers
Perks/Benefits
Skills/Tech-stack
Concentration risk | Data Visualization | Drawdown Analysis | Excel | Factor models | Hedge Fund | Hedge fund strategies | Liquidity Risk | P and L | P and L Attribution | Portfolio analytics | Portfolio construction | Python | Risk Management | Scenario Analysis | Stress Testing | Trading risk
Education
N/A
Roles
Analyst | Manager | Quantitative Risk Analyst | Risk Analyst | Risk Manager
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