Data Driven Risk Management Specialist
4 days ago
The company is a leading asset management firm with a significant presence in the industry.
Job DescriptionWe are seeking an experienced Quantitative Investment Risk Manager to join our team. The successful candidate will be responsible for managing the Public Markets investments and overseeing the development of quantitative risk models. This role requires close collaboration with the Public Market Investment teams to understand the key business requirements of measuring investment risks through different factors.
- Main Responsibilities:
- Work closely with the Public Market Investment teams to develop and implement risk mitigation strategies from the 1LOD risk perspective
- Enhance existing internal risk controls and systems by developing advanced quantitative risk models
- Review valuation models and handle post-investment monitoring
Key Requirements:
- Bachelor's degree in a quantitative field such as quantitative finance, statistics, applied mathematics, engineering, or computer science
- A minimum of 4-8 years of experience in private markets, including real estate or REITs
- Strong hands-on experience with programming languages such as Python, MATLAB, R, or C++
- Excellent analytical and problem-solving skills, with the ability to work under tight timelines
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