job details

Job Number: 1230520
Job Title: Risk Analytics Associate
Job Type: Full-time
Location: New York City
Post Date: Oct 23 2018
Salary: $80K-$90K
Detailed Job Description:
In this role for an Asset Management firm, you'll analyzing Portfolio risk and measuring several factors that go into that assessment. These results will be shared with Portfolio Managers.

Must have experience in EQUITY PORTFOLIO RISK.
Required Skills:
- College Degree in Math, Economics or Finance.

- 2 to 7 years of experience... specifically in Asset Management doing EQUITY PORTFOLIO RISK.

- Experience with Bloomberg, Factset, MSCI Barra Modeling.

- Very strong EXCEL skills; financial modeling etc.
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