. Job Responsibilities Provide investment risk analysis with a focus on Relative Value Hedge Fund strategies; Quantitative Equities... based Hedge Fund and Private Credit Strategies. Engineer new and scalable quantitative methods to analyze the risk profile...
Asset Management's Investment Committee and portfolio managers regarding the use of hedge fund managers and strategies..., liquid alternatives and hedge funds. Job Summary: As an Asset Management - Relative Value/Macro Hedge Fund Analyst...
and implement quantitative models and algorithms to support risk management and investment strategies Conduct statistical...Job Description: Asset and Wealth Management Division - Engineering Goldman Sachs Quantitative Engineering...
and implement quantitative models and algorithms to support risk management and investment strategies Conduct statistical...Job Description: Asset and Wealth Management Division - Engineering Goldman Sachs Quantitative Engineering...
to support daily investment decisions Condense and synthesize analysis into concise memos that articulate the risk/reward..., including Disability/Veterans About the Team: J.P. Morgan Asset & Wealth Management delivers industry-leading investment...
with hedge fund investments Develop and implement risk management strategies and models Conduct stress testing and scenario..., or a related field 1-3 years of experience in market risk management, preferably within a hedge fund environment Ability to work...
Job Description: DESCRIPTION: Duties: Conduct quantitative analyses of information involving investment programs.... Provide bespoke secured financing solutions to financial institutions including repos, TRS, fund financings...