Overview
A leading global investment and technology development firm is seeking to appoint a Risk Manager to join the firmwide risk analysis and management team, based in its New York office.
Key Responsibilities
- Dynamically analyze performance, exposure, and risk, and conduct external reporting.
- Serve as a risk liaison to investing groups and independently lead in-depth analysis across multiple strategies.
Skills, Knowledge & Experience
- A bachelor’s degree or higher and at least five years of financial markets experience, including trading or portfolio management, and three or more years in risk management.
- Significant experience presenting to and interacting with senior management on financial and business-critical topics, with an aptitude for written communications and presenting complex data visualizations.
- An analytical aptitude, a working knowledge of statistics and financial math, and programmatic skills.
- An alertness and responsiveness to changing market conditions, and creativity in analyzing market environments.
- The ability to maintain good judgment while balancing competing priorities, with the skill to work independently to map out complex projects and source potential solutions.
- Buy-side experience is preferred.
Company Benefits
The expected annual base salary for this position is $175,000 to $250,000. The firm’s compensation and benefits package includes variable compensation in the form of a year-end bonus, guaranteed in the first year of hire, and benefits including medical and prescription drug coverage, 401(k) contribution matching, wellness reimbursement, family building benefits, and a charitable gift match program.
