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Quantitative Investment Risk Analyst
Company | Neuberger Berman |
Address | New York, NY, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Management |
Expires | 2023-06-22 |
Posted at | 1 year ago |
Summary:
The Risk Department is a fast paced, action oriented group, which is responsible for risk oversight of all the varied strategies and handles numerous complex matters impacting Neuberger Berman Group LLC. We are seeking a highly motivated Analyst to join in New York.
Responsibilities:
- S/he will work as an integral part of the Investment Risk team, taking up day-to-day coverage of a number of the strategies/teams.
- Solve real world risk management problems in a largely autonomous fashion while collaborating with team members.
- Translate academic and/or buy-side research into theses that are implementable and actionable.
- The selected candidate will join the Investment Risk unit, which is responsible for the risk measurement, attribution and analysis for the firm’s Equity, Fixed Income, Alternatives and Multi-Asset Class strategies.
- Stay connected and current with academic finance research and developments and present findings to team members.
- Prepare materials for presentations.
- Perform portfolio optimization, performance and attribution analysis, and portfolio risk analysis.
Qualifications:
- Knowledge of the industry's standard risk models such as Aladdin, Barra, FactSet, Bloomberg PORT is a plus.
- Strong statistical, econometrics and applied mathematics grounding. An analytical thought process and rigorous and disciplined intellectual process.
- Strong interest in Financial markets and willingness to learn on the job.
- Extremely goal-oriented and a true team player. The highest integrity as it relates to corporate standards and compliance.
- Excellent verbal and written communication skills. Communicate effectively and concisely summarize conclusions from analysis.
- Python Programming and experience using SQL required. Experience with Tableau is a plus.
- Bachelor’s Degree in a quantitative field like Engineering, Econometrics, Computer Science, Applied Mathematics, Statistics, or similar.
- Progress towards FRM, CFA, CAIA or similar qualifications is a plus.
- A strong focus on the quality of output, attention to detail and very low error tolerance.
- Risk management and risk statistics knowledge, including familiarity with concepts such as risk decomposition, factor exposure and stress testing is a plus.
- 0-3 years of experience in an Investment Risk-related role.
- Very responsive as it relates to portfolio managers’, executive management’s, and clients’ requests. Comfort in independently communicating with internal and external clients
- Proactive identification of problems and offering of solutions and automation ideas.
Compensation Details
The salary range for this role is $90,000-$120,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in New York City. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), life insurance and other benefits to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.
Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact [email protected].
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