Risk Manager – Private Institutional Investment Mgmt recruitment
Risk Manager
Seeking experienced Risk Manager for “Multi-Asset Class Risk Specialist” role at established quantitative institutional investment manager.
Job Qualifications:
- MSc or PhD in quantitative discipline (Physics, Computer Science, Applied
Mathematics, Operations Research, etc.)
- Up-to-date knowledge of regulation in equity and futures markets
- Familiarity with equity and fixed-income derivative pricing models
- Solid grasp of VaR methodology, including its robust estimation
- Deep understanding of statistics
- Good interpersonal skills (the individual will act as a liaison between Researchers/Traders/Operations/Technology and the CEO/CIO)
- Programming experience (C++/Perl/Python) and familiarity with Linux a strong plus
The successful candidate will report directly to the CEO, and will develop tools that provide a clear, global and real-time picture of the firm’s risk across all regions and across the equity, commodity, fixed-income and currency spaces.
Send resumes to cory@gmsadvisors.com / cory (at) gmsadvisors (dot) com