Quantitative Risk Associate - Private Credit Modeling

Coda Search; New York (NY); On-site; USD 135,000 - 165,000; Full time

Job summary

A leading financial services provider in New York seeks a Quant Risk Associate to join their risk management team. This role is pivotal for managing risk across the investment portfolio through quantitative modeling and strategic analysis. The ideal candidate will have an advanced degree in a quantitative field and 2-4 years of experience in risk management or similar. Proficiency in Python and strong analytical skills are essential for success in this fast-paced environment. Join a dynamic team known for collaboration and excellence in the industry.

Qualifications

• 2-4 years of relevant experience in risk management or quantitative modeling.
• Strong analytical skills with the ability to interpret complex data sets.
• Excellent communication and interpersonal skills.

Responsibilities

• Develop and maintain quantitative models to assess and manage risk exposure.
• Build tools and reports for risk monitoring and analysis.
• Collaborate with Portfolio Managers to align risk management strategies.
• Conduct in-depth analysis of portfolio performance.
• Assist in the development of risk management policies.

Skills

Quantitative analysis

Python programming

Data interpretation

Collaboration

Analytical skills

Education

Advanced degree in a quantitative field

Job description

A leading financial services provider in New York seeks a Quant Risk Associate to join their risk management team. This role is pivotal for managing risk across the investment portfolio through quantitative modeling and strategic analysis. The ideal candidate will have an advanced degree in a quantitative field and 2-4 years of experience in risk management or similar. Proficiency in Python and strong analytical skills are essential for success in this fast-paced environment. Join a dynamic team known for collaboration and excellence in the industry.