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Risk Analyst
US-NY-NEW YORK - 10292
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Risk Analyst Field Street Capital Management LLC New York, NY Coordinate with firm's senior risk officers, developers, & traders to identify, quantify, & assess risk exposure across entire firm; Develop & maintain risk & analytical tools for various fixed income & global macro investment strategies; Responsible for real-time monitoring, reporting & analyzing market risk across govt fixed income securities & reltd derivatives, & other liquid securities including futures, swaps, options in fx, equities & credit; Improve efficiency of data collection, usage & analytics; Manage Risk & Control Self Assessments (RCSA) & due-diligence reviews; Identify evolving risk themes & their impact on investments across individual names, sectors & asset classes; Analyze market risk using VaR (Value-at-Risk), Stressed VaR & scenario analysis; Perform independent risk analysis; & Utilize Visual Basics for Applications (VBA) & R.

Reqts: Master's in Computational Finance, Finance, Math or related quantitative field + 3 yrs experience in job offered or as Associate, Business Risk Analyst, or any position with similar duties. Full term of experience must include: real-time monitoring of risks; analyzing market risk profile using tools such as VaR, Stressed VaR & scenario analysis; & performing independent risk analysis. Must have Financial Risk Manager (FRM) certification. Any suitable combination of education, experience or training will be accepted. Schedule: M-F, 9 am to 5 pm. Salary offered: $169,520/year. Send CVs to Recruitment and Employment Office, Field Street Capital Management LLC, Attn: Job Ref#: FIE35200, PO Box 56625, Atlanta, GA 30343.

Recruitment and Employment Office
Field Street Capital Management LLC, Attn: Job Ref#: FIE35200
PO Box 56625

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