Portfolio Quant Risk - Hedge Fund - NYC

• Company

  Not Disclosed

• Location

  USA-NY-New York City

• Remuneration

  Competitive base - Exceptional Bonus potential

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  07-Nov-2013

• eFC Ref no

  1303823

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A reputed securitized products/asset based hedge fund is looking for a highly motivated Analyst for risk management and portfolio analysis.  This position will work closely with Portfolio Managers and other team members to perform day to day risk and portfolio related tasks and reports, and to enhance our risk management frameworks.  This position will also assist in market, risk and fundamental related analysis using advanced statistical techniques and relevant tools and models.  A qualified candidate must have strong quantitative and analytical skills and the ability to perform complex analyses under a fast paced environment.


Qualifications:

Minimum Requirements

• Bachelor’s degree in Statistics, Econometrics, Maths, Physics, Engineering
• At least 1-2 year Fixed Income analytics or risk management and/or graduate degree
• Proficiency in VBA, Excel
• Knowledge of basic financial theories
• Able to conduct independent research and to collaborate well with others
• Strong communication skills

Preferred Requirements

• Advanced degree in Statistics, Econometrics, Maths, Physics, Engineering
• Proficiency in C++/C#
• Product knowledge of Structured Products and associated analytical tools such as Intex
• Knowledge of Bloomberg

This is an exciting opportunity for someone to join a growing hedge fund, if you wish to apply please hit the apply button.

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