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Social Capital Resources

Risk Analytics Specialist — Portfolio Risk & Insights

Social Capital Resources, New York, New York, us, 10261

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A top-tier investment management firm is seeking a Risk Analytics Associate for a full-time position in New York. The role involves monitoring and analyzing quantitative risk metrics, producing detailed portfolio reports, and applying quantitative models. Candidates should hold a relevant Bachelor's degree, preferably with a Master's or CFA/FRM certification, and have experience in risk management and financial modeling. Strong programming skills in Python, VBA, SQL, and R are essential. The firm offers a comprehensive benefits package including medical and vision insurance. #J-18808-Ljbffr