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VP of Portfolio Analytics & Risk - Lazard Family Office Partners
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$170,000 - $200,000 a year
Full-time
- Develop and maintain risk models and tools to identify and monitor portfolio risk factors, stress test portfolios, and ensure compliance with risk management guidelines.
- Support the Investment Team with quantitative research and analysis of investment opportunities across various asset classes, including equities, fixed income, and alternative investments with a strong focus on risk management and portfolio construction.
- Evaluate and implement risk management techniques, such as hedging strategies, derivatives, and asset allocation adjustments, to mitigate portfolio risks and enhance risk-adjusted returns.
- Proven experience in risk management, quantitative research, or a related role within the wealth management industry.
- Highly proficiency in programming languages such as Python, R, and MATLAB for quantitative research, data analysis, model implementation and creation of interactive dashboards.
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