Risk Analyst

The D. E. Shaw group seeks a motivated risk analyst to join its Risk team. This individual will contribute to firmwide risk management efforts by analyzing investment strategies, monitoring exposures, and supporting capital allocation processes. The position offers the chance to partner with investment teams and gain exposure to a wide variety of financial instruments in a collegial environment. What you’ll do day-to-day Monitor and assess the firm's risk exposures across multiple asset classes and strategies.

Develop and enhance data visualizations and analytical tools to support risk reporting. Collaborate with investment teams to identify, investigate, and communicate material changes in portfolio performance and positioning. Conduct in-depth analyses of business and event-driven risks, providing insights to senior stakeholders. Participate in the ongoing development and improvement of risk management processes and technology platforms.

What we’re looking for Two to five years of relevant experience in risk analysis, financial markets, or a related quantitative field. A bachelor's degree in a quantitative or technical discipline; a graduate degree is preferred. Proficiency in applying statistical concepts to financial markets and securities. Demonstrated ability to communicate complex findings clearly to both technical and non-technical audiences. Alertness and responsiveness to changing market conditions, creativity in analyzing market environments, and an entrepreneurial approach to investigating complex problems.

Familiarity with financial instruments and risk management concepts is preferred. The expected annual base salary for this position is $140,000 to $180,000. Our compensation and benefits package includes variable compensation in the form of a year-end bonus, guaranteed in the first year of hire, and benefits including medical and prescription drug coverage, 401(k) contribution matching, wellness reimbursement, family building benefits, and a charitable gift match program.