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in New York, NY
Risk Analyst - Full-time
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.