Investment Performance and Risk Analyst –New York

New York, NY
Competitive compensation
Start the conversation: This is the recruiter hiring for this position. Start networking here:
Job Description

A NY based bank is looking to add an experienced investment risk associate to join the firm’s Investment Analytics team.

This group works with major buy side institutional clients on methods and models to improve investment performance and better manage risk. The team will work directly with clients on risk budgeting, and analyzing instrument risk, relative risk, performance measurement, performance attribution, position based and return based risk and asset allocation.

The Candidate should have 3-5 years of solid experience working in investment risk measurement for a major asset manager, hedge fund, insurance co, pension fund or endowment. The role requires an advanced degree in a quantitative field or Finance, superior communication skills and a strong willingness and passion to work directly with clients to solve complex investment problems and provide valuable advice. CFA or FRM would be a plus.

Please contact Jim Geiger at jeg@analyticrecruiting.com or at 212 545-8511x118

 

Hi, I'm Jim Geiger.

Indicates a required field