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Risk Analyst (90-100K) in New York, NY

Company: Merit Personnel & Consulting
Location: New York
Posted on: July 9, 2024

Job Description:

This opportunity is within a $11 billion institutional asset manager based in Midtown, New York with an office in London. We have a high-quality, global reputation and a 20+ year track record of strong performance focused on credit and convertible securities. The firm employs approximately 60 people and is managed with a strong, performance-driven, entrepreneurial culture. Job Description:

  • Participate in Risk and Investment meeting with PM's and Research Analysts
  • Generate daily and weekly risk, exposure, and red-flag reports
  • Develop analytical tools for long-only and hedge fund portfolios
  • Work with CRO to monitor portfolio risk relative to guidelines
  • Conduct stress testing and sensitivity analysis
  • Manage analyst recommendation and target price metrics Qualifications:
    • 2-3 years related industry experience
    • Familiar with performance attribution/contribution, Value at Risk, Option/Convertible "Greeks"
    • Strong Excel skills and quantitative modeling
    • Self-starter and self-motivated
    • Ability to manage multiple tasks
    • BS/BA required in finance or other quantitative subjects
    • CFA level 1 preferred, or certification in a risk association (i.e. GARP, PRMIA, etc.)
    • 90 Broad Street
      Suites 319
      New York, NY 10004

Keywords: Merit Personnel & Consulting, New York , Risk Analyst (90-100K) in New York, NY, Professions , New York, New York

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