Responsibilities will involve measuring and monitoring risks to effectively manage portfolio exposures for all of the firm’s investment products: US & Global Equities, Alternative Investments, and Fixed Income. Working closely with the portfolio management teams, s/he will act as a consultant on all matters related to portfolio risk control including VaR measurement, hedging strategies using derivatives, and market value sensitivity to economic factors. Applicants must have a top school graduate degree and 3+ years of experience as a hands-on Risk "Quant" involved in: multi-factor risk models, portfolio optimization, asset allocation modeling, derivatives valuation, performance attribution and the like.
Refer to Job# 16641-EFC email MS Word attached resume to Ozzie Frankel, ozfrankel@analyticrecruiting.com or register online at www.analyticrecruiting.com choosing Ozzie Frankel as your contact recruiter.