VP Quantitative Risk recruitment
Our client a Global Asset Manager is looking for a VP level Market Risk and Research Analyst to join their team. The Risk Analyst will collaborate closely with the front office and report directly to the CRO. This role will have direct impact on trading decisions.
Responsibilities will include:
- Managing and reporting exposure numbers and various quantitative and qualitative risk measures; with responsibility for analyzing and providing risk movement summaries to senior management.
- Monitoring and reporting on cash and liquidity positions.
- Developing a forward looking risk dialogue with the portfolio management teams to impact trading decisions
- Risk Model development
The ideal candidate has:
- 5-7 Years of buy-side Market Risk Experience, trading experience a major plus
- Heavy exposure to US Fixed Income, Credit, Structured Products and associated derivatives required
- Masters degree in Mathematics, Engineering, or a Quantitative discipline
- Strong Excel, VBA, Access, C++, SQL
- Strong reporting and control experience, with demonstrated attention to detail
- The ability to work independently, as this role has a high level of autonomy
January 3, 2012
• Tags: Asset Management careers in the USA, VP Quantitative Risk recruitment • Posted in: Financial