AZRA_202101 In Detail

Position: Portfolio Market Risk Analyst

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This position has full participants or has passed application deadline.

Location: Phoenix, AZ

Company: A famous financial company

Title: Senior

Listed by QiShiCPC

Job description: As a member of the HFS Portfolio Analytics and Risk team, the individual will support daily production and delivery of various portfolio risk and compliance analytics to our clients, as well as assist with development initiatives, process automation, and strategic projects across the HFS Middle Office. Previous experience in using risk analytics solutions such as MSCI RiskMetrics, BarraOne, Bloomberg(PORT/MARS) within a hedge fund or Asset Management setting is a big plus. CFA, FRM certification/candidates preferred but not mandatory. Responsibilities include: 1. Daily support of the HFS Risk and Compliance offerings for franchise clients; 2. Analysis of portfolio market risk - including scenario analysis, stress testing, and value at risk; 3. Monitoring of portfolios against exposure, liquidity, risk, and regulatory limits; 4. Quality control large sets of market data and model results using analytical tools; 5. Utilize Python for ad hoc data analysis, numerical computations, and basic automation; 6. Working with clients to understand development requests, coordinate builds with IT; 7. Assist with tactical design for strategic projects. 注:主要location在亚利桑那,也考虑芝加哥、纽约(Stamford,CT)。

Requirement: 1. Minimum 3 years of work experience within a Quantitative or Financial Services domain; 2. Sound understanding of quantitative risk measurement techniques (VaR, Greeks, Sensitivities and Stress testing etc) and portfolio management concepts; 3. Solid knowledge of various financial instruments and its pricing methodology (Equity, fixed income, and derivatives); 4. Hands-on programming skills using Python (including Pandas, Numpy) or similar (VBA, R, etc.); 5. Ability to think creatively about business issues, strong problem solving skills; 6. Excellent interpersonal skills; team player; 7. Adaptive, flexible style - able to work in a dynamic, fast-paced environment; 8. Bachelor’s Degree in a technical or quantitative field (Financial Engineering, Mathematics, Financial Math, Statistics, Computer Science); Postgraduate Degree in above fields a plus.

Announce date: May 13, 2021

Application deadline: June 13, 2021

Expire date: July 13, 2021

Open to public (Anyone can apply)

This position is free to apply

Maximum applicants: 100

4 people already applied

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