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    Quant Risk Analyst - New York, United States - Selby Jennings

    Selby Jennings
    Selby Jennings New York, United States

    3 hours ago

    Selby Jennings background
    Accounting / Finance
    Description

    A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. This is a newly created position and growth hire for the business.

    The risk team sits on the trade floor, working directly with Portfolio Managers running a variety of strategies, including: Event Driven/Fundamental Equity, IG/Distressed/Structured Credit, Convertible Arbitrage, Volatility and Derivatives, and other alternative investments.

    For this role, experience developing risk models/analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom models, assist in portfolio construction, and advise on hedge strategy and portfolio rebalancing.

    Requirements:

    • 5+ years quant risk experience at a hedge fund/asset manager
    • Proficiency in Python/R/SQL
    • Prior experience developing and enhancing risk factor models
    • Fixed income/credit coverage required
    • Multi-strategy experience strongly preferred
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