Jobs: Cross Product Risk Manager (Sales, Trading, IB) New York
Position: Risk Manager
Location: New York NY
Salary: $100,000-$150,000 Base + Bonus of 50-100%
Responsibilities:
A client of ours seeks 5-7 risk managers to analyze and manage risks for
the following products: Commodity Futures, Equity Options, Credit,
Merger Arb, Closed End and Fund Pairs (US and International).
Responsibilities included, but not limited to monitoring and managing
risk limits, profitability, hedging effectiveness for each strategy.
Required skills:
Min of 5 years of experience in risk analysis and risk management
Ability to write SQL queries
Excel/VBA
Experience with VAR, capital allocation, risk limits, risk management
and measurement principles.
In depth understanding of portfolio theory etc).
A masters degree in Statistics/Economics/Mathematics/Finance or
equivalent.
A huge plus if candidate has a PhD
Kendal Ridgeway
Junior Recruiter
Email: Postings@CareersOnTheMove.com
Referred by: Victor Smith
Email: victor7@bizanalyst.net
posted by Victor Lloyd Smith @ 11:18 AM
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