Job Information
King Street Capital Management, L.P. Risk Analyst (Market Risk) in New York, New York
Design, implement, and execute a portfolios’ risk management functions. Analyze the historical performance and P&L attribution. Create and run risk reports using python, Excel and Tableau to quantify and understand market risks. Wrangle financial datasets and analyze them using statistical techniques. Value and analyze financial assets to help make investment decisions. Perform risk management of assets across all funds encompassing a broad spectrum of asset classes and product types (credit and their respective derivatives, equity, converts, bank debt, mortgages, CLOs, rates as well as illiquid assets). Requirements: Master’s degree in Finance, Mathematics, or Computational Finance, plus 2 years of experience in position offered or in a quantitative research/analysis position at an asset/investment management firm.**All required experience must have included: performing quantitative risk analysis of credit investments and fixed income; using Bloomberg, Python, Tableau, and Excel; utilizing statistical methods to conduct data analysis on financial markets; and buy side experience managing investment risk.
Minimum Salary: 165,000 Maximum Salary: 165,000 Salary Unit: Yearly