Investment Risk, Senior Associate

Neuberger Berman

New York, NY, US
Base: $110,000-$170,000; bonus/equity: discretiona...
Hybrid
Equity investment risk experience
Performance attribution and risk models expertise
Python programming proficiency
Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses

Job Summary

  • Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses.
  • The role involves conducting ex-ante and ex-post portfolio risk analysis, scenario analysis, back testing, and preparing risk reporting for senior management and committees.
  • The position offers a comprehensive benefits package including paid time off, medical/dental/vision insurance, retirement, life insurance, and eligibility for discretionary bonuses.

Matching Summary

Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses.

Salary

Base: $110,000-$170,000; Bonus/Equity: Discretionary bonus eligible; Benefits: Paid time off, medical/dental/vision insurance, retirement, life insurance

Skills & Requirements

Must-have

  • Equity investment risk experience
  • Performance attribution and risk models expertise
  • Python programming proficiency
  • SQL proficiency
  • Portfolio risk monitoring and analysis
  • Risk reporting and presentation preparation

Nice-to-have

  • Collaborative team player
  • Strong analytical and quantitative skills
  • Independent judgement in fast-paced environment
  • Strong time management skills
  • Proactive issue resolution

Key Requirements

  • Minimum 5 years equity investment risk experience
  • Experience with Aladdin, Barra, Factset, Bloomberg PORT or RiskMetrics
  • Bachelor’s or master’s degree in quantitative fields preferred
  • Progress towards FRM, CFA, CAIA certifications is a plus
  • Authorized to work in the United States without sponsorship

Work Rights

Authorized to work in the United States without sponsorship

Tailored Resume

Cover Letter