Associate, Market Risk #D040

Bridgeport, CT Area Jobs   Bridgeport, CT   Full-time     Health Care Provider
Posted on October 3, 2021

Associate, Market Risk (Greenwich, CT)

Prepare and review client risk reports and other communications containing risk information. Coordinate review processes, furnish detailed escalation instructions, and coordinate internal communications to ensure the timely delivery of client risk reports. Provide risk expertise and guidance on regulatory filings to internal clients and service providers. Work with risk reporting or product control, as well as risk exposures, duration, volatility, and option Greeks. Utilize SQL and improve financial analytics or monitoring tools. Calculate Value at Risk (VaR) and conduct stress tests. Requires Bachelor's degree plus 1 years experience.

AQR is an Equal Opportunity Employer.