Metals: Hedge Fund - P&L/Risk Associate
Robert Half Finance & Accounting
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At a glance
Job overview
Robert Half Finance & Accounting is hiring a Metals: Hedge Fund - P&L/Risk Associate. The associate reports to the CRO and provides daily trading P&L and attribution while gaining exposure to market risk analytics such as VAR and stress testing. The role assists in building risk management processes and systems for a physical base metals trading business, and the firm offers a flexible hybrid schedule with generous bonuses.
Key focus areas include Provide daily trading P&L and attribution, Perform market risk analytics including VAR and stress testing, and Assist in building risk management processes and systems.
Successful candidates bring 2+ Years Physical Commodity P&L Analytics Experience, Legally Authorized To Work In The United States, and Advanced Degree In Engineering, Math, Or Related Field. Important skills include P&L Analytics and Programming.
Skills & qualifications
Skills
Qualifications
Benefits
Full job description
Description
Metals: Hedge Fund - P& L/Risk Associate
Our client, a Hedge Fund based in Stamford, CT (next to train station) is building out their physical base metals trading businesses. This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in building out risk management processes and systems. The firm has an excellent culture, generous bonuses, and a flexible hybrid schedule.
Requirements
Requirements:
2+ years of physical commodity P& L Analytics are necessary!!
An advanced degree in engineering, math, or related field and programming experience are preferred.
For immediate consideration email your resume to austin.royle@rhi.
TY,
Austin
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