What are the responsibilities and job description for the Risk & Data Analyst (Multi Strategy Hedge Fund) position at Coda SearchStaffing?
The Performance and Risk Analyst will play a critical role in monitoring, analyzing, and reporting on the performance and risk metrics of [Firm Name]’s diverse investment strategies. This role requires a blend of quantitative expertise, technical skills, and a strong understanding of financial markets. The ideal candidate will have 1-2 years of experience in performance and risk analysis, coupled with strong Python and SQL programming skills.
Key Responsibilities
- Measure and evaluate the performance of various investment strategies, identifying key drivers and trends.
- Develop and maintain risk metrics and dashboards to provide insights into portfolio exposures, VaR, stress tests, and other risk factors.
- Extract, clean, and manipulate large datasets from multiple sources to support performance and risk analysis.
- Prepare detailed performance and risk reports for internal stakeholders, including portfolio managers, risk committees, and senior leadership.
- Develop tools and scripts in Python and SQL to automate data processing, analysis, and reporting workflows.
- Conduct ad hoc analyses to support decision-making, including scenario analysis, portfolio optimization, and risk attribution.
- Work closely with portfolio managers, data scientists, and risk teams to align on methodologies and enhance analytical frameworks.
Key Qualifications
