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Quantitative Strategies Risk Management

Company

Millennium Management LLC
Address , New York, 10022, Ny
Employment type FULL_TIME
Salary $160,000 - $250,000 a year
Expires 2023-07-21
Posted at 1 year ago
Job Description
Quantitative Strategies Risk Management
The mission of the Quant Risk Analyst is to help analyze the fund’s risk quantitative investment strategies in global futures, fx & rates.
The role involves building quantitative models for performance & risk analysis, participating in the implementation of add-hoc simulation models for risk measurement (e.g. VaR improvement, scenario analysis, factor modelling etc.).
Principal Responsibilities
  • Help monitor and explain PNL & performance for Quant Strategies Portfolio Managers
  • Fit into the active culture of Millennium, judged by the ability to deliver timely solutions to risk management issues within the firm.
  • Design or enhance risk & pricing models & visualization tools dealing with large datasets
  • Research and implement new risk methodologies, and factor models development
Qualifications/Skills Required
  • Strong communication skills both written and verbal. Good team player – one who is able to prioritize in a fast moving, high pressure, constantly changing environment.
  • Excellent command of statistics, time series analysis, optimization
  • Professional experience (min 2Y) in Trading, Risk or Quant role (alpha research, portfolio optimization etc.) or trading environment generally
  • Proactive and attentive to details
  • Highly analytical individual will strong problem-solving skills.
  • Strong coding skills required (Python, SQL, Kdb+q, C++) & experience in GUI development
  • Ability to work with Portfolio Managers and build smooth working relationships.
  • Entrepreneurial inclination: ability to work alone and act as a project manager
  • Master’s degree or PhD level training in quantitative field, e.g. Engineering, Computer science, Mathematics, Finance or Physics.
The estimated base salary range for this position is $160k to $250k, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.