Huxley
A leading investment advisory firm serving a private client base is seeking a Risk Analyst to join its hedge fund and SMA platform team. This role reports to the Head of Investment Manager Risks and collaborates closely with risk, investment, and tech teams.
Key Responsibilities:
Enhance and automate risk estimates (market, factor, liquidity, funding).
Monitor portfolio exposures and support hedge selection.
Build models and tools to inform investment decisions.
Identify and resolve data/model issues with scalable solutions.
Apply sound coding practices in risk analytics.
Ideal Candidate:
3–6 years’ experience in a similar role, preferably at a hedge fund.
Strong Python skills and familiarity with financial instruments and risk concepts.
Background in math, physics, CS, engineering, finance, or related field.
Experience with RiskMetrics or similar tools is a plus.
Excellent problem-solving, communication, and collaboration skills.
This is a unique opportunity to join a values-driven organization with a strong track record in alternative investments.
Base pay range: $150,000.00/yr - $190,000.00/yr
Location: New York City
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Finance and Information Technology
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