Quantitative Risk Analyst Position
3 weeks ago
Job Summary:
Millennium Global Investments seeks a Quantitative Risk Analyst to join its team. The successful candidate will be responsible for analyzing and mitigating risks associated with the company's operations.
The estimated annual salary for this position is $90,000 - $120,000, based on experience.
About Millennium Global Investments:
Millennium Global Investments is a leading currency investment management specialist with USD 26bn in group hedged assets. We are committed to delivering high-quality risk management services to our clients.
Responsibilities:
- Monitor and analyze market risks, including operational and counterparty credit risks.
- Provide quantitative support to key research areas.
- Collaborate with departments to deliver ad hoc risk and quantitative analysis.
- Develop and implement risk management policies and procedures.
- Compile materials for the Risk Committee and record minutes.
Qualifications:
- Proficiency in quantitative risk management techniques.
- Familiarity with tools and methods to monitor and mitigate operational risks.
- Experience with machine learning is desirable.
- A good undergraduate degree in a relevant quantitative topic.
- Prior experience in developing quantitative risk models.
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