Quantitative AnalystEquity recruitment
Leading Hedge Fund hiring for long / short Equity Risk Manager.
You will sit on trading floor and work with portfolio managers playing an active role in portfolio risk management, capital allocation and portfolio construction decisions. You will analyze and report the equity market risk and individual portfolio level and overall firm. Work to develop new approaches and risk tools. Review and distribute periodic risk reports. Work with quant team and developers to design and implement methodologies and techniques.
Requirements:
-3-5 yrs experience in Equity Program trading, Algo Trading, Prop trading or Risk management.
-Strong quantitative skills with understanding of multivariate statistical techniques (Time series analysis, data mining, optimization)
-Risk measurement methodologies in Equity factor models, stress test and performance analysis
-Programming skills in Matlab or SAS, VBA, SQL, C++ or C#
-Masters or PhD in Math, Statistics, Computer Science, Physics
If you are looking for a highly technical, analytical role with the opportunity to communicate with traders and senior level management please send your CV to Alison Carey at Huxley Associates.