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Risk Management Associate

  • Risk Management Associate job type Posted on: Oct 30, 2026
  • Risk Management Associate experience level Long Ridge Partners
  • Risk Management Associate employment type New York, New York
  • Risk Management Associate employment type Onsite
  • Risk Management Associate salary Full-time
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Job Title :

Risk Management Associate

Job Type :

Full-Time

Job Location :

New York New York United States

Remote :

No

Jobcon Logo Job Description :

View Full Description
$1bn+ Discretionary global macro investment manager based in New York. Trades liquid instruments across rates, FX, equities, credit and commodities, using both cash and derivative instruments. Hiring a Risk Analytics professional to run the firm's risk and P&L reporting. You will work directly with the portfolio management team. The role suits a technically strong candidate who wants broad exposure to a multiasset macro portfolio and ownership of the analytics that support investment decisions.Produce daily, weekly and ad hoc P&L and risk reports across several multi-asset portfoliosMonitor portfolio risk metrics, such as: – Performance statistical analysis – Sensitivities and Greeks – Concentrations, correlations, maturities, etc.Design and run Monte Carlo simulations, historical and hypothetical stress tests, and shock scenario analyses.

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Jobcon Logo Position Details

Posted:

Oct 30, 2026

Reference Number:

10440_4471786180

Employment:

Full-time

City:

New York

Job Origin:

APPCAST_CPC

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$1bn+ Discretionary global macro investment manager based in New York. Trades liquid instruments across rates, FX, equities, credit and commodities, using both cash and derivative instruments. Hiring a Risk Analytics professional to run the firm's risk and P&L reporting. You will work directly with the portfolio management team. The role suits a technically strong candidate who wants broad exposure to a multiasset macro portfolio and ownership of the analytics that support investment decisions.Produce daily, weekly and ad hoc P&L and risk reports across several multi-asset portfoliosMonitor portfolio risk metrics, such as: – Performance statistical analysis – Sensitivities and Greeks – Concentrations, correlations, maturities, etc.Design and run Monte Carlo simulations, historical and hypothetical stress tests, and shock scenario analyses.

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