Senior Risk Strategist
$150,000–$200,000 year
On-site · New York City, New York, United States
Job Summary
Develop enterprise-level risk tools and analytics; drive risk and performance reporting for internal and external stakeholders, including counterparties, investors, and regulators. Design, develop, and implement centralized analytics frameworks to monitor and manage risk across the firm's portfolio. Partner with Risk Managers to develop monitoring and analytics catered to individual strategies. Explore innovative approaches to risk monitoring, including use of AI. Communicate insights to senior management to support decision-making.
Required Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field (advanced degree preferred)
- 7–10 years of experience in a risk, strategist, analytics, quantitative research or similar role at an investment manager, hedge fund, or other financial institution
- Strong knowledge of financial markets, instruments, and risk measurement
- Proficiency in programming languages (Python, R, or similar) and comfort dealing with financial data
- Strong communication and presentation skills
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