Quantitative Analytics & Automation

Location: New York, New York, United States

Ref#: POS-2088

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Role TitleQuantitative Analytics & Automation - Risk Associate

Role Overview

We are seeking a talented, driven, independent thinker to design and deliver analytics and oversight, for a newly formed Risk Analytics function in our Risk Management department. In this role, you will both support Risk Management’s exiting analytics stack, as well as think creatively, propose, develop and deliver new measurements, processes and procedures. Concrete projects for this role may include:

  1. Developing and/or adopting new measurements within Risk Management’s portfolio/fund oversight products.
  2. Adding new realized as well as simulation based metrics and thresholds to Risk’s dashboards and reports.
  3. Developing a set of consistently computed metrics for portfolio/fund performance, and sharing these with Risk Management’s partner teams including modelers, portfolio managers, and investor facing teams.
  4. Partnering with, and supporting the analytical needs of, Risk Management’s Market Risk team.

This is role involves significant quantitative data analysis, running large scale distributed simulations, and maximizing use of technological automation. Familiarity with risk measurement and a broad range of financial instruments is preferred but not required.

1S  Stakeholders

·         CRO, Risk Management & partner teams such as portfolio managers and modeling.


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