Senior Associate- Quantitative Risk Analytics recruitment

RESPONSIBILITIES:

• Lead the quarterly and monthly reporting efforts which involve maintaining and improving our data management and analytic infrastructure.

• Develop and continually improve algorithmic approaches to risk attribution and forecasting at the aggregate portfolio level.

• Assist with asset allocation and Policy Portfolio work

• Assist with various modeling projects involving the evolution of portfolio-wide metrics

• Perform ongoing benchmark research as required

• Complete ad hoc analytical projects as they arise

QUALIFICATIONS EXPECTATIONS:

• Master’s degree in investment or technical field; CFA charter a plus (but not necessarily a substitute)

• 2-4 years relevant work experience (inclusive of internships) and a demonstrated desire to work in finance

• Extreme attention to detail and ability to meet tight deadlines

• Experience in Excel/VBA, Matlab, and Bloomberg

• Econometric or statistical modeling experience (preferably in Matlab or Stata)

• An ability to write clearly and concisely on complex investment topics

• Competent understanding of capital markets, portfolio theory, and financial instruments

• Excellent interpersonal skills and verbal communication skills

• Highest level of integrity and ethical standards