Job Description
Responsibilities
- working closely with fundamental equity Portfolio Managers to analyze, quantify and manage risks
- backtesting trading strategies and scenarios
- contributing to the portfolio construction process
- regular communication with both senior management and a highly sophisticated investor base
Required Skills
- 10+ years relevant experience buy side risk management experience with 5+ years spent covering L/S equity strategies
- Excellent academics with a Masters in a quantitative discipline
- CFA charterholders preferred
- Deep knowledge of the mechanics of derivative products is a must - specifically credit and equity
- Outstanding communication skills, with the ability to clearly and succinctly deliver thoughtful analysis and commentary
- Deep passion for the financial markets
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