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Risk Analyst
Steadfast Financial LP
Application
Details
Posted: 13-May-26
Location: New York, New York
Type: Full Time
Salary: $190,000/yr
Categories:
Other
Required Education:
4 Year Degree
Risk Analyst (NY, NY) for Steadfast Financial LP to work closely w/ various teams incl portfolio mgmt, trading, & oper'ns to ensure comprehensive risk mgmt. Reqs Bachelor's deg in Fin'l Engg, Finance, Economics, Math, Data Sci or rltd field of study, & 5 yrs of exp in any job title/occupation/position involving fin'l risk mgmt & quantitative analysis in the finance or the investment mgmt field. Exp specified must incl 5 yrs of exp w/ each of the following: equities, factor models (e.g., BARRA, Axioma, etc.) & portfolio construction techniques, incl establishing, managing, & monitoring correlated factor limits for a multi-asset investment portfolio; dvlpg, creating, & analyzing proprietary correlations w/in & across asset classes; implmtg & testing risk mgmt & portfolio construction systms; Python & stat'l analysis tools incl SQL & Excel; working w/ & interpreting large data sets & d/bases; working w/ Risk Mgrs, Senior Mgmt & non-investment personnel; & building & operating production data pipelines, incl orchestrating PySpark workloads w/ Dagster or Airflow on AWS. Exp specified must incl 1 yr of exp w/ long/short equity hedge fund. Salary: $190,000/yr. To apply please send resume to hr@steadfast.com & ref Job Title: Risk Analyst.
