Equity Risk Associate recruitment
Specific responsibilities will include:• Analyze, assess and report the equity market risk at both the individual portfolio manager level and overall firm level.• Evaluate and propose risk reducing and alpha preserving hedges on an individual portfolio manager and overall firm basis using quantitative tools such as optimization, simulation and risk sensitivity studies.• Develop new approaches and tools including prototypes and, to the extent necessary, take an active role in the development and implementation of these tools. • Work with quantitative team and developers to design and Read more […]
May 8, 2012
• Tags: Equities careers in the USA, Equity Risk Associate recruitment • Posted in: Financial • Comments Off on Equity Risk Associate recruitment