Senior Associate - Risk Analytics (Hedge Fund)

Job Description

Our client is a $38B NY based multi-strategy Hedge Fund currently seeking to add a talented Senior Associate to their Risk & Performance Analytics Team. Ideal candidate will work closely with the Manager of Risk Analytics and collaborate in tandem with Front Office: Portfolio Managers and Senior Member of the Research Team.

Responsibilities

• This role will be responsible for continuously enhancing firm's risk monitoring process
• Review and analyze Liquidity Risk Analytics, portfolio performance data, benchmark performance and risk statistics
• Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
• Work with all levels of team members across the organization to help coordinate data feeds for various internal and external databases, in effort to ensure the integrity and consistency of portfolio data reported across client reporting systems
• Apply queries, pivot tables, filters and other tools to analyze data.
• Maintain client relationship management database and providing reports to Directors on a regular basis
• Coordinate submissions of RFPs by working with RFP/Marketing Team and other groups internally to gather information for accurate data and performance analysis
• Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
• Provide various ad hoc data research and analysis as needed.

Desired Skills and Experience

• Bachelor’s Degree required
• Strong programming skills and experience with Python, VBA, SQL, R.
• CFA or CFA in progress preferred
• Advanced Proficiency in Microsoft Office, particularly Excel Modeling/VBA
• Technical knowledge using data analytics tools (Factset/Bloomberg/IDC etc) and prior experience using CRMs (Salesforce)
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Comfortable working in a fast-paced, dead-line driven dynamic environment
• Innovative and creative thinker
• Must be detail oriented