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|Risk Management Analyst
|| Located in Radnor, Pennsylvania, on Philadelphia’s ‘Main Line’, Stevens Capital Management LP (“SCM”) is a financial consulting firm specializing in developing and implementing computer-based statistical trading systems and sophisticated investment strategies. SCM operates 24 hours a day on global financial markets.
SCM is seeking a highly skilled and motivated candidate for the following position:
Risk Management Analyst
Primary Responsibilities: ·Establish valuation and performance models and standards for existing portfolios. ·Analyze the variables affecting returns through scenario analysis and stress testing. ·Work with senior management, portfolio managers and traders to establish enhanced reporting standards. ·Develop and manage analysis and reporting of global portfolios. ·Research and develop consistent market risk measurements for equity/interest rate products. ·Provide statistical analysis and analytical support to senior management, traders and middle office to solve financial problems related to trading portfolios. ·Develop, test and implement a system designed to generate an assessment of the overall market on a global basis.
Requirements of the Candidate include: ·A degree from a four-year institution. ·An MBA degree or CFA designation or significant progress toward either. ·Three or more years of financial experience. ·Thorough knowledge of modern portfolio theory and other statistical, financial and quantitative concepts. ·Strong quantitative skills. ·Excellent computer skills (including Microsoft Office Suite). ·Strong C/C++/Unix programming skills. ·Impeccable oral and written communication skills. ·Excellent organizational and time management skills. ·A commitment to work 8am to 6pm Monday through Friday with significant work beyond business hours.
Please submit your resume to: [email protected]
Contact Via E-mail to:
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