Graduate Analyst role in Corporate Risk & Broking. Supporting client servicing, account management, and developing technical understanding in the insurance and risk management industry.
About the role
- Portfolio Risk Specialist leading the Risk Management Team at Trexquant. Enhancing risk management platform and collaborating with cross-functional teams on risk policies and strategies.
Responsibilities
- Oversee and analyze risk factor exposures and trends across company portfolios in global markets
- Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level
- Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets
- Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management
- Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure
- Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics
Requirements
- Bachelor’s, Master’s, or Ph.D. degree in Mathematics, Statistical Modeling, Computer Science, or another related STEM field
- 5+ years of experience in portfolio risk management, with exposure to cross-asset portfolios
- Prior experience at a quantitative hedge fund, bank, or multi-manager platform (preferred)
- Strong quantitative skills with exceptional attention to detail
- Proficiency in Python
Benefits
- Competitive salary plus bonus based on individual and company performance
- Collaborative, Casual, and friendly work environment
- PPO Health, dental and vision insurance premiums fully covered for you and your dependents
- Pre-tax commuter benefits
- Weekly company meals
- Trexquant is an Equal Opportunity Employer
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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