CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
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.
Internal Number: 6266228
About Field Street Capital Management LLC
eFinancialCareers is a career site specializing in financial services.