Senior Equity Risk Manager
Tasks
- Analyze tail risks and conduct stress tests
- Conduct deep-dive risk analyses
- Develop data requirements for dashboards and reports
- Identify measure monitor and communicate key portfolio risks
- Partner with technology associates for tool development
- Perform quantitative risk analyses
- Present analytical results to stakeholders
- Prototype and develop risk reporting tools
- Reconcile results with in-house findings
- Review equity risk analytics and dashboards
- Support risk coverage for equity strategies
Perks/Benefits
Skills/Tech-stack
Data Analysis | Data Visualization | MSCI BarraOne | Python | R | Risk Modeling | RiskManager | Statistical Analysis | Stress Testing | Tracking Error | Value-at-Risk | Volatility
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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