Risk Analyst

New York, New York Temporary USD45 - USD65 per hour View Job Description
Assist with projects focused on monitoring risk for equity tax-managed strategies, utilizing programming skills for analysis and reporting. Support daily portfolio management tasks, including risk reporting and performance attribution, to assess strategy effectiveness.
  • Client will move quickly qualified candidates
  • Join the growing Risk Management team of a company with an amazing culture

About Our Client

Banking and Financial services

Job Description

  • Analyze and monitor risk metrics for equity tax-managed strategies to ensure compliance with investment goals.
  • Apply programming skills to automate and enhance risk reporting and analysis processes.
  • Contribute to the evaluation and attribution of portfolio performance to identify areas for improvement.
  • Collaborate with team members to discuss and implement improvements based on research findings.
  • Regularly review and update strategies based on the latest academic research and industry best practices.
  • Communicate complex financial concepts and research insights clearly to non-technical team members.
  • Assist in developing tools and models to streamline risk management and performance evaluation.
  • Stay informed on emerging trends and technologies in finance to enhance portfolio management practices.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • At least 3 years of experience in buy-side asset management.
  • Bachelor's degree (or equivalent) in Financial Mathematics or a related quantitative field.
  • Proficient in programming, with experience in Python, R, and SQL preferred.
  • Experience in creating quantitative reports using data warehouse systems.
  • Solid understanding of statistics, econometrics, and applied mathematics.
  • Familiarity with fixed income and equity markets.
  • Strong verbal and written communication abilities.

What's on Offer

Competitive compensation package. Potential for conversion to full-time.

Contact
Thomas Falus
Quote job ref
JN-012025-6634044

Job summary

Sector
Banking & Financial Services
Sub Sector
Risk Management
Industry
Financial Services
Location
New York
Contract Type
Temporary
Consultant name
Thomas Falus
Job Reference
JN-012025-6634044