What are the responsibilities and job description for the Risk Associate – Equity Derivatives position at Atlas Search?
Risk Associate – Equity Derivatives
A leading investment firm is seeking a Risk Associate to join its Equity Volatility risk team in New York. This role will support the oversight and development of the risk management framework for equity derivatives portfolios, working closely with investment and technology teams in a fast-paced trading environment.
Position Responsibilities Overview:
The position will focus on analyzing portfolio risks, monitoring exposures, and contributing to risk assessments across a range of strategies. Responsibilities include supporting portfolio manager due diligence, evaluating risk concentrations, assisting with stress testing, and preparing materials for senior leadership. The role also offers the opportunity to help build and enhance risk analytics, reporting tools, and infrastructure.
Desired Qualifications:
Ideal candidates will have 3 years of experience in M&A investment banking, along with strong analytical and financial modeling skills. An interest in hedge funds and portfolio construction is important, as is the ability to synthesize complex information into clear insights. Programming experience is required, with a preference for Python.
This is a highly collaborative role offering exposure to investment decision-making, risk strategy, and cross-functional projects within a dynamic trading environment.
Salary : $150,000 - $250,000