Investment Risk Manager

Company: VirtualVocations
Location: Manassas
Posted on: April 1, 2025

Job Description:

A company is looking for an Investment Risk Manager in New York, NY.
Key Responsibilities

Provide a second line of defense for Investment Risk
Develop quantitative models and analyses to forecast risk and financial performance
Utilize statistical programming and data analysis tools for investment performance and portfolio risk assessment

Required Qualifications

Master's degree in Finance or related field or equivalent
One year of experience in investment management or financial services
Experience with Python, R, SAS, and SQL for data analysis
Knowledge of Modern Portfolio Theory (MPT) and derivatives pricing models
Experience in model testing and validation techniques

Keywords: VirtualVocations, Dale City , Investment Risk Manager, Executive , Manassas, Virginia

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