Senior Quantitative Risk Strategist - Hedge Fund

Goldman Lloyds International; New York (NY); On-site; USD 180,000 - 270,000; Full time

Job summary

Goldman Lloyds International is seeking a highly quantitative Financial Risk Consultant to join its Risk function, working on strategic projects across a sophisticated multi-asset investment platform.

The ideal candidate comes from a premier management consulting background with strong financial-markets exposure and a rigorous STEM education. You will partner with senior Risk and investment leadership on key risk initiatives.

Qualifications

• Top-tier management consulting background with financial services exposure.
• Strong quantitative skills with financial modeling and data analysis.
• STEM degree from a leading university.
• Experience with Python/SQL is advantageous.

Responsibilities

• Lead complex risk and strategic projects across the investment platform.
• Analyze risk across portfolios, markets, liquidity and counterparties.
• Develop analytical frameworks for liquidity risk, counterparty exposure, stress testing and scenario analysis.
• Assess portfolio exposures, concentrations and vulnerabilities under changing market conditions.
• Conduct quantitative deep dives into emerging risks and strategic areas.
• Work with large financial datasets to identify risk drivers and produce actionable analysis.
• Partner across Risk, Investments, Treasury, Quantitative Research, Data and Technology.
• Present analysis and recommendations to senior decision-makers.

Skills

Quantitative analysis

Financial risk

Data analysis

Communication

Education

STEM degree

Tools

Python

SQL

Job description

Goldman Lloyds International is seeking a highly quantitative Financial Risk Consultant to join its Risk function, working on strategic projects across a sophisticated multi-asset investment platform.

The ideal candidate comes from a premier management consulting background with strong financial-markets exposure and a rigorous STEM education. You will partner with senior Risk and investment leadership on key risk initiatives.