Risk & Data Analyst (Multi Strategy Hedge Fund)
Coda Search¦Staffing - New York City, NY
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The Performance and Risk Analyst will play a critical role in monitoring, analyzing, and reporting on the performance and risk metrics of [Firm Name]'s diverse investment strategies. This role requires a blend of quantitative expertise, technical skills, and a strong understanding of financial markets. The ideal candidate will have 1-2 years of experience in performance and risk analysis, coupled with strong Python and SQL programming skills.Key ResponsibilitiesMeasure and evaluate the performance of various investment strategies, identifying key drivers and trends.Develop and maintain risk metrics and dashboards to provide insights into portfolio exposures, VaR, stress tests, and other risk factors.Extract, clean, and manipulate large datasets from multiple sources to support performance and risk analysis.Prepare detailed performance and risk reports for internal stakeholders, including portfolio managers, risk committees, and senior leadership.Develop tools and scripts in Python and SQL to automate data processing, analysis, and reporting workflows.Conduct ad hoc analyses to support decision-making, including scenario analysis, portfolio optimization, and risk attribution.Work closely with portfolio managers, data scientists, and risk teams to align on methodologies and enhance analytical frameworks.Key Qualifications1-2 years of experience in performance analysis, risk management, or a related field within an asset management, hedge fund, or financial services environment.Proficiency in Python and SQL is essential. Experience with data visualization tools (e.g., Tableau, Power BI) and statistical packages is a plus.Bachelor's degree in Finance, Economics, Computer Science, Mathematics, or a related field. Advanced degrees or certifications (e.g., CFA, FRM) are advantageous.Strong analytical and quantitative abilities, with experience in statistical modeling, portfolio analysis, and risk metrics.Excellent written and verbal communication skills, with the ability to present complex analyses clearly to non-technical stakeholders.High level of accuracy and attention to detail in handling data and reporting.A proactive approach to identifying and solving problems, with the ability to work independently and manage multiple priorities.Solid understanding of financial markets, investment strategies, and risk management concepts.
Created: 2025-01-26