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Verified Pay $100,000-$150,000 per year
Hours Full-time
Location New York, New York

About this job

Risk Analyst (New York, NY): Design & implement optimization models to generate investment signals & maximize portfolio returns, while accounting for risk & trading costs. Use statistical methods to analyze market data, evaluate investment performance & identify trends & patterns. Monitor risk exposure, including exposure to specific securities, sectors & asset classes & develop strategies to mitigate potential risks. Work with pricing & risk analytics; rates & FX derivatives; volatility products; ETL tools; & SQL, Python & C#. Req's Master's deg. + 1 yr. exp. Salary Range is $100,000-$150,000 per year. Email resume to or mail resume to Centiva Capital, LP, Ref# DR-CEN-004, Attn: Arielle Eitzen-Smith, 55 Hudson Yards, Suite 22A, New York, NY 10001. No phone calls.

T Jobs. Keywords: Risk Analyst, Location: New York, NY - 10060