Quantitative Investment Risk Analyst Job at Neuberger Berman
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:
- 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.
- 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.
- Perform portfolio optimization, performance and attribution analysis, and portfolio risk analysis.
- Stay connected and current with academic finance research and developments and present findings to team members.
- Prepare materials for presentations.
Qualifications:
- 0-3 years of experience in an Investment Risk-related role.
- Strong interest in Financial markets and willingness to learn on the job.
- Bachelor’s Degree in a quantitative field like Engineering, Econometrics, Computer Science, Applied Mathematics, Statistics, or similar.
- Python Programming and experience using SQL required. Experience with Tableau is a plus.
- Strong statistical, econometrics and applied mathematics grounding. An analytical thought process and rigorous and disciplined intellectual process.
- Risk management and risk statistics knowledge, including familiarity with concepts such as risk decomposition, factor exposure and stress testing is a plus.
- Excellent verbal and written communication skills. Communicate effectively and concisely summarize conclusions from analysis.
- Proactive identification of problems and offering of solutions and automation ideas.
- A strong focus on the quality of output, attention to detail and very low error tolerance.
- Very responsive as it relates to portfolio managers’, executive management’s, and clients’ requests. Comfort in independently communicating with internal and external clients
- Extremely goal-oriented and a true team player. The highest integrity as it relates to corporate standards and compliance.
- Knowledge of the industry's standard risk models such as Aladdin, Barra, FactSet, Bloomberg PORT is a plus.
- Progress towards FRM, CFA, CAIA or similar qualifications is a plus.
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
onlineaccommodations@nb.com
.
Learn about the
Applicant Privacy Notice
.
Please Note :
www.bankofmontserrat.ms is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, www.bankofmontserrat.ms provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.