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.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
