Job Description
The largest global institutional fund of hedge funds in the world is looking for a Risk Analyst to work closely with the team to perform risk-related due diligence on markets and potential / existing investments.
Responsibilities include:
•Conduct due diligence on various hedge fund strategies and institutions
•Monitor existing portfolios of investment for changes in risk profile
•Design and conduct quantitative analyses focusing on hedge fund investments and capital markets
•Creation of ad hoc analyses evaluating internal and external asset allocation
Skills
•Highly motivated, self-starter with strong interest in financial markets
•Superior quantitative and analytical skills
•A minimum of 1 year experience at an investment firm, with experience researching equity, credit, or fixed income preferable
•Familiarity with various asset allocation models
•Ability to independently design, execute, summarize and present analyses
•Programming experience (VBA, C++, et al.) preferable but not required
•Excellent verbal, written and interpersonal communication skills
•Bachelors degree and a strong GPA from a top ranked school
•General understanding / experience with finance and accounting
•Strong expertise with Microsoft Excel, Word and PowerPoint
Candidates must be U.S. citizens or individuals with permanent U.S. work authorization. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin.
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