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

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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.

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