Risk Management Associate

Bonus Type

Summary

If you are looking for a job that combines a passion for innovation, an opportunity for growth, and a culture of teamwork, then you've come to the right place.  We have an exciting opportunity awaiting someone like you! 

Job Description

The Risk Management Associate is primarily responsible for performing and assisting with market risk measurement, monitoring and model development in addition to completing assigned analyses and studies related to market risk management. 

Team Culture

Our camaraderie, shared decision-making, and mutual respect for one another are what make us, one big happy family. All team members have a stake in the game and are encouraged to share their ideas on creating efficiencies and impacting our bottom line.

How You'll Spend Your Time

• You'll focus on risk measurement, monitoring and model development, with specific tasks assigned by each department for the relevant period.
• You'll perform daily position evaluation and tracking, monthly statistical updates, and quarterly reporting for board committees.
• You’ll conduct various modeling and analytical initiatives at the direction of the Manager, Market Risk Management.

Education & Experience Requirements

The required level of knowledge is normally acquired through completion of or the final stages of working towards a Bachelor's degree in Mathematics, Physics, Finance, Economics or equivalent course load with a liberal arts degree. Candidates must be approved for entry into an accredited University's Masters of Science in Finance.

• Advanced quantitative skills in the fields of applied mathematics, physics, statistics, portfolio management or other similar disciplines.
• Advanced computer skills with Excel add-ons and/or quantitative programs.
• Good interpersonal skills, including oral and written communication skills.
• Strong organizational, analytical, and teamwork skills.
• Demonstrated leadership skills.

Working Conditions & Physical Requirements