Associate- Risk / Equity Markets.

Hybrid in New York, NY, US • Posted 5 days ago • Updated 2 days ago
Full Time
No Travel Required
Hybrid
$180,000 - $220,000/yr
Fitment

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Job Details

Skills

  • risk
  • equity
  • python
  • sql

Summary

I need some with a minimum of 2 years relevant professional experience in financial and quantitative environments. Need to have coding skills in Python and SQL.

Looking for a talented individual with a strong background in equity markets and market risk analysis to join our Risk Management team. The role will focus on analyzing strategies investing in equity markets. The successful candidate will laisse with the investment and technology teams to develop, deliver, and maintain vital modeling, pricing, and data infrastructure across our multi-strategy platform. They will be an active contributor in daily discussions with the risk and investment teams.

Responsibilities

  • Equity Markets Analysis
    • Monitor and evaluate developing risks in equity markets and quantify the impact on Boothbay investments
    • Illuminate dark and emerging risks, including liquidity, concentration and changes in cross-asset correlation
  • Risk and Performance Analytics
    • Develop and maintain risk and performance attribution data, including equity factor models
    • Contribute to derivative pricing models and their application to investment risk
  • Daily Operations
    • Contribute to the risk team s daily review of portfolio risk and performance and evaluate any risk limit breaches
  • Research
    • Review new investment strategies and summarize their investment risks and portfolio fit
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: caldwell
  • Position Id: 06152026123
  • Posted 5 days ago
Contact the job poster
MK

Michael Kane

IT Recruiter @ The Caldwell Group
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