Portfolio Risk Manager

Our client in the financial services industry is looking for a Portfolio Risk Manager to join their team in the San Fernando Valley

 

Job Description:

  • Design and develop quantitative risk models
  • Perform stress testing and scenario analysis
  • Help forecast GAAP earnings, book values and incorporate risk analysis
  • Oversee and review structured product analytics
  • Perform P&L attribution and periodic risk reviews

 

Requirements:

  • Masters or PhD a plus
  • Working knowledge and experience analyzing fixed income instruments
  • Familiarity with third party analytic and risk systems
  • Demonstrated technical acumen with software applications/languages
  • Experience in the financial services or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Excellent verbal, written and interpersonal communication skills
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in computer science, economics, finance or related field and a minimum of 5 years’ relevant experience

Ref #21996

Alex RealPortfolio Risk Manager