Equity Risk Analyst - Quant-Driven & Intraday Focus

Five Dimensions Energy LLC; Princeton (NJ); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Professional growth opportunities

Mentorship and continuous learning

Comprehensive health, dental, and vision benefits

401(k) with company match

Job summary

A financial services company is seeking an Equity Risk Management Analyst to support a systematic equity long/short investment strategy. The role involves monitoring portfolio risk, exposures, and limits, providing timely risk analysis, and collaborating with investment teams. Ideal candidates should have 2-5 years of experience in equity risk management and strong quantitative skills. The position offers competitive compensation, 401(k) matching, and comprehensive health benefits.

Qualifications

• 2–5 years of experience in equity risk management, supporting systematic investment strategies.
• Knowledge of equity long/short portfolios and statistical arbitrage strategies.
• Experience calculating and analyzing VaR and other quantitative risk measures.

Responsibilities

• Calculate, monitor, and report portfolio risk metrics, including Value at Risk (VaR).
• Monitor industry, sector, and factor exposures to align with portfolio guidelines.
• Prepare regular risk reports and dashboards for internal stakeholders.

Skills

Quantitative skills

Attention to detail

Analytical skills

Education

Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, Financial Engineering, or Data Science

Tools

Python

Job description

A financial services company is seeking an Equity Risk Management Analyst to support a systematic equity long/short investment strategy. The role involves monitoring portfolio risk, exposures, and limits, providing timely risk analysis, and collaborating with investment teams. Ideal candidates should have 2-5 years of experience in equity risk management and strong quantitative skills. The position offers competitive compensation, 401(k) matching, and comprehensive health benefits.