New York, New York
•
2d ago
Role Overview:This position focuses on equity risk modeling, factor research, portfolio risk analysis, and performance attribution within a fast-paced investment environment. Key Responsibilities:Enhance and research equity risk and factor models Conduct performance attribution & portfolio risk analysis Improve stress testing & Value at Risk (VaR) frameworks Develop innovative risk analytics & tools Analyze large structured/unstructured datasets Collaborate with developers on risk infrastructure
Easy Apply
Full-time
$160,000 - $180,000













