Multi-Asset Risk Management, Associate
SF4-San Francisco - 400 Howard Street, United States
R
USD 116K-155K Mid-level Full Time
Tasks
- Analyze markets and performance drivers
- Apply factor modeling
- Communicate quantitative analysis
- Compute risk return attribution
- Conduct stress testing
- Develop risk tools and analytics
- Monitor portfolio risks
- Perform scenario analysis
- Provide risk oversight
Perks/Benefits
- Discretionary bonus
- Flexible time off
- Healthcare
- Leave benefits
- Retirement benefits
- Tuition reimbursement
Skills/Tech-stack
Factor modeling | Portfolio Risk | Portfolio risk analysis | Python | Return attribution | Risk Analysis | Risk return | Risk return attribution | Scenario Analysis | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Regions
Countries
States
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