Quant Risk Analyst — Data-Driven, Global Markets

Referment; New York (NY); On-site; USD 140,000 - 180,000; Full time

Benefits offered by this job

Medical and prescription drug coverage

401(k) contribution matching

Wellness reimbursement

Family building benefits

Charitable gift match program

Job summary

Referment is seeking a Risk Analyst to join its Risk team in the United States. The role contributes to firmwide risk management by analysing investment strategies, monitoring exposures and supporting capital allocation, partnering closely with investment teams across a wide variety of financial instruments in a collegial environment.

The successful candidate will monitor risk exposures, develop risk reporting tools, and communicate insights to senior stakeholders while contributing to ongoing

Qualifications

• Two to five years of relevant experience in risk analysis or related quantitative field.
• Bachelor's degree in a quantitative or technical discipline; a graduate degree is preferred.
• Proficiency in applying statistical concepts to financial markets and securities.
• Ability to communicate complex findings clearly to technical and non-technical audiences.
• Alertness to changing market conditions with an entrepreneurial approach to problem solving.

Responsibilities

• Monitor and assess risk exposures across multiple asset classes and strategies.
• Develop and enhance data visualisations and analytical tools to support risk reporting.
• Collaborate with investment teams to identify, investigate and communicate material changes in portfolio performance and positioning.
• Conduct in-depth analyses of business and event-driven risks, providing insights to senior stakeholders.
• Participate in the ongoing development of risk management processes and technology platforms.

Skills

Statistical concepts

Financial markets

Risk analysis

Clear communication

Education

Bachelor's degree in quantitative/technical discipline

Graduate degree preferred

Job description

Referment is seeking a Risk Analyst to join its Risk team in the United States. The role contributes to firmwide risk management by analysing investment strategies, monitoring exposures and supporting capital allocation, partnering closely with investment teams across a wide variety of financial instruments in a collegial environment.

The successful candidate will monitor risk exposures, develop risk reporting tools, and communicate insights to senior stakeholders while contributing to ongoing