Risk Management Associate
: Job Details :

Company Description

We are helping recruit candidates for a leading quantitative investment management firm with billions of dollars under management that creates computer-driven trading strategies in global financial markets. The firm uses statistical models to analyze data and identify signals in an attempt to create strong investment returns.

Role Description

This is a full-time hybrid role for a Risk Management Associate at a leading quantitative investment management firm located in New York, NY, with the possibility of flexibility for remote work. The Risk Management Associate will be responsible for day-to-day risk assessment, monitoring, and mitigation strategies to ensure the company's financial security and compliance with regulations.

If you are interested in this role, please fill out the following form:

Qualifications

• Must have 3-5 years experience in a risk management or quant research role at a hedge fund or asset manager.
• Strong analytical skills and attention to detail
• Exceptional Python programming skills
• Knowledge of financial risk assessments and management techniques, including knowledge of common risk factors (Fama French 5 Factors, Post Earnings Announcement Drift, Accruals, Industry Factors, etc.)
• Excellent communication and interpersonal abilities
• Ability to work independently and as part of a team
• Bachelor's degree in Math, Computer Science, Statistics, Quantitative Economics, or related field from a top university
• Master's Degree or PhD in a Quantitative Field preferred

FIMA Quant Risk Manager Info Session

Wednesday, October 23 · 2:00 – 2:30pm

Time zone: America/New York

Google Meet joining info

Video call link:

Or dial: ‪(US) +1 252-###-####‬ PIN: ‪963 053 681‬#

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