Quantitative Risk Analyst

Title: Quantitative Risk Analyst

  • Employer: Pine River Capital Management
  • Website: http://www.pinerivercapital.com
  • Location: Minnetonka, MN
  • Job Description:

    Responsibilities:
    • Use quantitative skills and economic/financial intuition to identify and monitor risks across all portfolios and funds of the firm.
    • Work on stress tests and scenario analyses to improve the measurement of portfolio risks.
    • Perform statistical analyses of hedges and of portfolio returns.

    Qualifications:
    • A PhD in Finance or Economics from a top university with strong math and statistical skills. Any prior experience working in the financial markets a plus.
    • Strong understanding of financial securities and derivatives. Knowledge of MBS, structured products, and/or equity derivatives desirable.
    • Good working knowledge of a statistical package such as SAS, R, or Matlab. Other programming experience highly desirable.
    • Must have good communication skills, and enjoy working in a team environment.

  • Application Deadline: July 20, 2013
  • Contact Details: Alecia Hanson
  • Other Info:

    Please apply via: https://jobs-pineriver.icims.com/jobs/intro 

Jump to menu

Main Navigation

Search the Site / Journal

Search Keywords

Search Tips

Members' Login

Credentials

Members' Options

Site Footer

View Mobile Version