Greenkey Resources LLC
Overview
Collaborate with risk, investment, and technology teams to optimize risk management processes and enhance portfolio performance.
Support the Head of Investment Manager Risks in managing market exposure and financial risks of investments.
Focus on SMA platform and hedge fund investments, ensuring alignment with organizational risk appetite.
Develop and refine risk estimates, reports, systems, and automation frameworks for improved decision-making.
Monitor portfolio and manager performance to achieve optimal risk-return tradeoffs.
Build models, tools, and visuals to support risk and investment decisions effectively.
Identify and resolve data or model issues impacting decision-making processes.
Implement scalable solutions using sound coding practices and innovative approaches.
Key Responsibilities & Duties
Take ownership of risk estimates, reports, systems, and automation frameworks for continuous improvement.
Monitor portfolio and managers relative to risk appetite and assist in hedge selection.
Develop models, tools, and visuals to enhance risk and investment decision-making.
Identify and address data or model issues to ensure accuracy and reliability.
Collaborate with colleagues and external managers to reduce risks effectively.
Conduct research and enhance frameworks for market, factor, funding, and liquidity risk estimation.
Utilize Python or similar programming languages for model development and data analysis.
Ensure compliance with organizational standards and best practices in risk management.
Job Requirements
Bachelor’s degree in math, statistics, physics, computer science, engineering, economics, finance, or a related field.
3-6 years of experience in a comparable role, preferably at a hedge fund or similar organization.
Proficiency in Python or similar programming languages for risk modeling and analysis.
Understanding of financial instruments, portfolio management, and risk concepts such as beta, VaR, and liquidity.
Experience with RiskMetrics or similar tools is advantageous.
Strong problem-solving, communication, and collaboration skills with attention to detail.
Ability to implement scalable solutions and prioritize tasks effectively.
Knowledge of timeseries analysis, including handling imperfect data and non-stationarity.
#J-18808-Ljbffr
Collaborate with risk, investment, and technology teams to optimize risk management processes and enhance portfolio performance.
Support the Head of Investment Manager Risks in managing market exposure and financial risks of investments.
Focus on SMA platform and hedge fund investments, ensuring alignment with organizational risk appetite.
Develop and refine risk estimates, reports, systems, and automation frameworks for improved decision-making.
Monitor portfolio and manager performance to achieve optimal risk-return tradeoffs.
Build models, tools, and visuals to support risk and investment decisions effectively.
Identify and resolve data or model issues impacting decision-making processes.
Implement scalable solutions using sound coding practices and innovative approaches.
Key Responsibilities & Duties
Take ownership of risk estimates, reports, systems, and automation frameworks for continuous improvement.
Monitor portfolio and managers relative to risk appetite and assist in hedge selection.
Develop models, tools, and visuals to enhance risk and investment decision-making.
Identify and address data or model issues to ensure accuracy and reliability.
Collaborate with colleagues and external managers to reduce risks effectively.
Conduct research and enhance frameworks for market, factor, funding, and liquidity risk estimation.
Utilize Python or similar programming languages for model development and data analysis.
Ensure compliance with organizational standards and best practices in risk management.
Job Requirements
Bachelor’s degree in math, statistics, physics, computer science, engineering, economics, finance, or a related field.
3-6 years of experience in a comparable role, preferably at a hedge fund or similar organization.
Proficiency in Python or similar programming languages for risk modeling and analysis.
Understanding of financial instruments, portfolio management, and risk concepts such as beta, VaR, and liquidity.
Experience with RiskMetrics or similar tools is advantageous.
Strong problem-solving, communication, and collaboration skills with attention to detail.
Ability to implement scalable solutions and prioritize tasks effectively.
Knowledge of timeseries analysis, including handling imperfect data and non-stationarity.
#J-18808-Ljbffr