Risk Analyst
Landing Point - New York, NY
Hiring: Risk Analyst Company: Landing Point Location: New York, NY Job Posted Time: 2026-09-10 15:08:02 Target Skills & Keywords : Equities, Groovy, Java, Portfolio Management, Python About the job Experience: •1-2 years of experience in quantitative risk and research for investment management •2 years of experience in quantitative risk and research for investment management Required Skills: •Sub-adviser daily risk limit monitoring per risk addendum in Investment Management Agreement •Ongoing Dockside risk portal maintenance and customization •Ad-hoc risk analysis per client requests •Timely problem solving and bug fixing in a fast-paced environment •Daily hedging portfolio management for risk mitigation Qualifications: •Strong experience in any scripting language, ideally Groovy, Java, or Python •Comprehensive expertise in portfolio risk modeling, such as factor-based analytical VaR, across asset classes •Operational familiarity with risk models from vendors, such as Axioma, MSCI Barra, and Blackrock Aladdin •Sc. in mathematical finance, mathematics, physics, economics, computer science, engineering, or similar quantitative area Compensation: •$125,000 - $150,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!