Quantitative Risk Analyst — Portfolio Risk & Insights

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

Job summary

Referment is seeking a Risk Analyst in New York to contribute to firmwide risk management by analyzing investment strategies, monitoring exposures and supporting capital allocation. You will work with investment teams across diverse instruments in a collegial environment.

The role involves evaluating risk exposures, developing visualization tools, and communicating insights to senior stakeholders. A quantitative background and strong communication skills are essential for success.

Qualifications

• 2–5 years of risk analysis or related quantitative work.
• Bachelor’s degree in a quantitative/technical field; graduate degree preferred.
• Ability to communicate complex findings to technical and non-technical audiences.
• Familiarity with financial instruments and risk management concepts preferred.

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 and communicate material changes in performance.
• Conduct in-depth analyses of business and event-driven risks and provide insights to senior stakeholders.
• Participate in ongoing development of risk management processes and technology platforms.

Skills

Statistical analysis

Financial markets knowledge

Communication

Analytical thinking

Entrepreneurial mindset

Education

Bachelor's degree in quantitative/technical field

Graduate degree preferred

Job description

Referment is seeking a Risk Analyst in New York to contribute to firmwide risk management by analyzing investment strategies, monitoring exposures and supporting capital allocation. You will work with investment teams across diverse instruments in a collegial environment.

The role involves evaluating risk exposures, developing visualization tools, and communicating insights to senior stakeholders. A quantitative background and strong communication skills are essential for success.