Investment Risk Senior Associate/risk Manager

Neuberger Berman Group

New York, NY, USA
Base: $110,000-$170,000; bonus/equity: discretiona...
Hybrid
5 years equity investment risk experience
Python programming proficiency required
Sql database skills required
The role involves conducting ongoing portfolio active risk monitoring and analysis of equities strategies including scenario analysis and back testing

Job Summary

  • The role involves conducting ongoing portfolio active risk monitoring and analysis of equities strategies including scenario analysis and back testing.
  • Candidates must maintain regular risk reports and collaborate closely with portfolio managers to solve complex risk management challenges autonomously.
  • The position offers a comprehensive benefits package including discretionary bonuses, medical insurance, and retirement contributions.

Matching Summary

The role involves conducting ongoing portfolio active risk monitoring and analysis of equities strategies including scenario analysis and back testing.

Salary

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

Skills & Requirements

Must-have

  • 5 years equity investment risk experience
  • Python programming proficiency required
  • SQL database skills required
  • Aladdin Barra Factset Bloomberg PORT expertise
  • Ex-ante ex-post portfolio risk analysis

Nice-to-have

  • Strong analytical quantitative communication skills
  • Fast-paced dynamic environment adaptability
  • Independent judgement and proactive problem solving
  • Progress towards FRM CFA CAIA certification
  • Collaborative team player with minimal guidance

Key Requirements

  • Minimum 5 years equity investment risk experience
  • Bachelor's or master's degree in quantitative fields
  • Authorized to work in the United States without sponsorship

Work Rights

Must be authorized to work in the US without current or future sponsorship

Tailored Resume

Cover Letter