Systematic Portfolio Strategy and Risk Analyst (NYC or MIami)
Miami, Florida, United States; New York, New York, United States
USD 150K-180K Mid-level Full Time
Tasks
- Analyze sources of return
- Assess emerging market stressors
- Build portfolio analysis infrastructure
- Communicate findings to senior management
- Conduct portfolio risk research
- Ensure data integrity and quality
- Evaluate factor exposures
- Liaise with technology and support teams
- Resolve production and operational issues
- Run ad hoc performance analyses
Perks/Benefits
- N/A
Skills/Tech-stack
Data Integrity | Dataset analysis | Factor Analysis | Large dataset | Large dataset analysis | Mathematical Modeling | Portfolio Analysis | Python | Risk Management | SQL | Statistical modeling
Education
N/A
Roles
Regions
Countries
States
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