Risk Analyst
3 days ago
Risk Analyst - Equities
We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.
Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue unique investment strategies within one centrally-driven risk and operational framework.
Millennium has differentiated itself from other alternative investment management firms through our consistent ability to generate high quality returns for our investors.
Millennium's unique framework has created what we believe to be a sustainable and scalable organization aligned in partnership with our investors. Our dedication to our mission has defined Millennium as an industry leader over our 30-year history.
Careers
Our Firm harnesses the entrepreneurial drive of our people, who are critical to the success of the organization. We seek to attract, develop and retain the best talent in the industry. We offer an opportunity for developing your career by working with a leadership team that has years of industry experience across a variety of disciplines. We encourage our personnel to work together in a collegial and collaborative team-based environment. We empower them to act like owners by making decisions based on a combination of rigorous analysis and an open, creative mindset. This enables us continuously to improve our day-to-day activities, and ultimately the Firm as a whole.
Role
The Firm seeks a Risk Analyst to join the EMEA Equities Risk team. The Risk team, among other things, is responsible for the following:
- Understanding the portfolio's risk structure and PnL drivers
- Interacting effectively with PMs, traders, and core constituents
- Managing and monitoring PM risk mandates
- Interviewing PM candidates and drafting notes
- Designing, reviewing, and maintaining PM risk limits
- Conducting risk, performance, and stress analyses
- Refining and improving the Firm's risk processes, systems, and infrastructure.
Qualifications, Skills & Requirements
- Buy-side or sell-side experience in Front Office (preferred) or Risk, with a focus on Equities or Equity Derivatives is desirable
- STEM, economics, or finance degrees preferred
- Minimum of 2:1 grade or higher
- Skills in applied mathematics are desirable
- Some experience in quantitative or statistical modeling is essential
- Programming experience in Python, C/C++, Java, Rust, or another language is desirable
- Strong attention to detail and common-sense thinking
- Hardworking, friendly, honest, and enthusiastic
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