Market Risk Manager – Quantiative recruitment
This person will be responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions.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 Read more […]
Equity Market Risk Manager – Quantiative recruitment
This person will be responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions. 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 Read more […]