Equity Risk Management - Stamford CT - Executive Search Consultants - United States

Equity Risk Management - Stamford CT - Executive Search Consultants - United States -

A elementary issue within the success of our fund is the rigorous strategy that the agency takes to danger management. The strategy allows the agency to guard itself in its buying and selling actions but on the similar time exploit alternatives as they come up. As a part of the continued improvement of the danger management perform, the agency is trying to rent a Risk Analyst to work within the present Risk Management workforce. This individual might be chargeable for critically analyzing and assessing market danger intimately, and taking over lively position in aiding portfolio danger management and portfolio development selections. Particular duties will embrace: Analyze, assess and report the fairness market danger at each the person portfolio supervisor degree and general agency degree. Consider and suggest danger decreasing and alpha preserving hedges on a person portfolio supervisor and general agency foundation utilizing quantitative instruments corresponding to optimization, simulation and danger sensitivity research. Develop new approaches and instruments together with prototypes and, to the extent vital, take an lively position within the improvement and implementation of those instruments. Work with quantitative workforce and builders to design and implement danger management methodologies and methods. Produce efficiency measurement and different quantitative assessments of danger/reward on each the person portfolio supervisor and general agency foundation. Produce, validate and distribute every day danger studies and different periodic danger stories (weekly, month-to-month, quarterly and yearly). Carry out advert hoc and different particular research and talk outcomes, as required. Talk clearly and concisely to senior management and the portfolio managers. THE CANDIDATE: Our preferrred candidate may have a complicated diploma in a quantitative self-discipline with three to four years expertise inside an fairness buying and selling or danger management perform. The person could have both taken or managed fairness market danger. The profitable candidate could have a radical understanding of a variety of monetary merchandise throughout fairness markets. The person could have a robust familiarity with the know-how related to danger monitoring and reporting. The candidate ought to possess excellent quantitative expertise with professional-degree information, expertise and expertise within the following technical areas: Multivariate statistical methods (Time Collection Evaluation ; Knowledge Mining ; Constrained Optimization) Pc modeling languages and instruments (Matlab or SAS ; VBA ; SQL ); Risk measurement methodologies and methods (Equity Issue Fashions, stress check and efficiency evaluation) Expertise with Issue Fashions reminiscent of Barra, Northfield or APT is a plus. The profitable candidate can be extremely technical and analytical but on the similar time may have robust interpersonal and communication expertise. They are going to be achievement oriented, formidable, self-motivated, efficiency pushed and energetic. The person will thrive on working in a staff-oriented setting and could have a extremely disciplined and structured strategy to their work. Please ship resume as a phrase doc to Deborah@ESCfinance.com – unique job » Apply Now Certainly will ship your software to deborah@escfinance.com. Please assessment all software directions earlier than making use of to Executive Search Consultants.

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Certainly will ship your software to deborah@escfinance.com.

Please assessment all software directions earlier than making use of to Executive Search Consultants.

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