Top-tier, Global Asset Management firm is looking for an experienced Market Risk Analyst, reporting to the head of Risk Mgt.
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.
Incisive Media Limited, Haymarket House, 28-29 Haymarket, London SW1Y 4RX, is a company registered in the United Kingdom with company registration number 04038503
