Accessibility Links

Market Risk Management Analyst - Systematic Hedge Fund

  • Job type: Permanent
  • Location: New York
  • Salary: Competitive
  • Job reference: AYMN3345
  • Sector: Banking and Finance, Selby Jennings, Risk Management
  • Date posted: 18/05/2018
My Client, a prestigious hedge fund is looking to expand its market risk team.  This role would support the investment management activities covering all asset classes markets globally.  In this role, you will be supporting the CIO and PMs and given that it is a small risk team you will be expected to wear multiple hats and perform a wide variety of tasks.  The ideal candidate will have a great mix of technical and analytical skills with an in-depth knowledge of the financial markets. 

Some of the keys responsibilities include:
  • Performing portfolio risk analysis using a variety of factor models to generate the risk exposure and P&L attribution
  • Collaborate with the IT team to enhance the risk system 
  • Set market limits and run scenario analysis
  • Provide hedging strategies and findings to PMs.
  • Influence and design current and new risk processes.

Skills Needed:
  • 4-5 years of experience from an investment or asset manager or top investment bank
  • Must have multi-asset class experience
  • Exceptional Academic background in a quantitative discipline
  • Extensive Programming skills in R, Python. Also, Java and C+ are acceptable
  • Good understanding of mathematics and statistics
  • Excellent interpersonal and written skills
  • Out of the box thinker who is passionate about market risk management
Similar jobs
Enterprise Risk Manager
  • Job type: Permanent
  • Location: Singapore
  • Salary: S$110000 - S$150000 per annum
  • Description Our client is a leading Infrastructure and Commercial business, and we are looking for an Enterprise Risk Manage to be based in Singapore.
FX & Interest Rates Market Risk Manager
  • Job type: Permanent
  • Location: New York
  • Salary: US$100000 - US$140000 per year + Competitive
  • Description A leading American investment bank is looking for a market risk manager to join their growing organization. This position will be covering the FX and Interest Rates trading desks and will sit on a
VP PPNR Model Validation
  • Job type: Permanent
  • Location: Washington, District of Columbia
  • Salary: US$150000 - US$190000 per year
  • Description A top American financial institution is seeking a career oriented and enthusiastic model validator to join their growing PPNR Model Validation team. This is a top performing team led by an industry
Credit Risk Analyst
  • Job type: Permanent
  • Location: London
  • Salary: Competitive
  • Description A multinational financial institution based in London is currently seeking a Credit Risk Analyst to join and manage their successful credit risk team.
Head of Operational Risk
  • Job type: Permanent
  • Location: Charlotte, North Carolina
  • Salary: Negotiable
  • Description My client, a top bank with headquarters across the US is seeking a seasoned operational risk management professional to assume ownership of the Bank's Operational Risk program for the entire consumer