Junior Risk Analyst
Arden Asset Management LLC - New York, NY

This job posting is no longer available on OneWire Inc.. Find similar jobs: Junior Risk Analyst jobs - Arden Asset Management jobs

Arden Asset Management seeks a Junior Analyst to provide quantitative analysis, often real-time, on Arden’s Fund of Hedge Fund portfolios. Working closely with the Head of Risk Management and for the benefit of Arden’s Investment Committee (IC), this individual will focus on portfolio risk/exposure reporting and monitoring. This individual will be a member of the Risk Management team.

Arden’s portfolios vary by mandate, each with their own prospective investment risks. This role will seek to quantify the specific risks/exposures within portfolios and ensure all investment guidelines and restrictions are adhered to. Additionally, to facilitate hedge fund manager evaluation and overall portfolio rebalancing, this individual will work extensively with position-level risk analytics including (but not limited to) Value at Risk (VaR), Contribution to Risk, Risk Factor Sensitivity, and Stress Testing.

Arden Asset Management is an Equal Opportunity Employer.

We will contact qualified applicants whose resumes submitted through Onewire. Employment agencies: we respectfully request that you refrain from contacting us to present candidates.

OneWire Inc. - 12 months ago - save job - block
Recommended Jobs
Junior Risk Analyst
OnDeck - New York, NY
OnDeck - 2 days ago

Team Leader - Risk
McGraw Hill Financial - New York, NY
McGraw Hill Financial - 3 days ago

Senior Associate – Junior PM/Business Analyst...
JPMorgan Chase - New York, NY
JPMorgan Chase - 8 days ago