Equity Risk Management, USA-NY-New York City

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Equity Risk Management

Company:		Comprehensive Recruiting
Location:		USA-NY-New York City
Remuneration:		Negotiable based on experience.
Position Type:		Self-Employed
Employment type:		Full time
Updated:		22 Nov 2009
eFC Ref no:		581437

Our client is looking to add an Analyst to the Risk Management Team that will be responsible for engaging in risk and performance analysis of equity portfolios using quantitative methods and models.

Our client is looking to add an Analyst to the Risk Management Team that will be responsible for engaging in risk and performance analysis of equity portfolios using quantitative methods and models. The candidate will also have responsibilities that include generating regular risk reporting; monitoring fund risk and exposures to ensure they are within the approved guidelines; working on ad-hoc quant projects regarding portfolio construction; enhancing and maintaining the measurement and reporting of risk and performance both quantitative and qualitative. Prefer candidate to have 3-5 years of experience in a related quantitative/risk role focused on equities. Candidates should have an advanced degree in a quantitative discipline. The person will have a strong technical background, Excel, Matlab, VB/VBA and SQL. Working knowledge of Barra, RiskMetrics and FactSet is a plus. Candidate must display strong verbal and written communication skills. For more information or immediate consideration, please reference Job#TR858 and submit resume in Word format to: ian@comprehensiverecruiting.com

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Contact:

Tom Reichwein

Company:

Comprehensive Recruiting

Website:

www.comprehensiverecruiting.com

Recruiter Ref:

TR858

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