VP, Risk Quantitative Analyst
Core
Develop next-generation risk analytics capabilities and advance enterprise-level portfolio risk methodologies across asset classes.
Role type
VP, Risk Quantitative Analyst (Strategy & Hands-on IC)
Builds
Scalable risk analytics products and total portfolio risk analytics capabilities
Domain
Sovereign wealth fund / Institutional asset management / Enterprise risk management
Deliverable
production ML models
Required skills
Risk methodology research, Model design and validation, Quantitative research, Python, C++, C#, Portfolio optimization, Derivative pricing, Time series analysis, Statistical modeling, Machine learning, NLP/LLM, Multi-modal AI, Agentic AI
Preferred skills
Experience with institutional multi-asset portfolios, Experience in sovereign wealth funds or hedge funds
Technologies
Python, C#, C++
