Enterprise Risk Modeling – Cross Asset Quant jobs in United States
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Millennium · 8 hours ago

Enterprise Risk Modeling – Cross Asset Quant

Millennium is a financial organization seeking a skilled professional in Enterprise Risk Modeling. The role involves developing cross-asset analytics, leveraging multi-asset class risk frameworks, and integrating AI tools to enhance risk analysis and implementation.

Asset ManagementFinanceFinancial ServicesHedge Funds
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H1B Sponsor Likelynote

Responsibilities

Develop of cross-asset analytics across all MLP strategies, supporting the Office of the CIO across Firm-wide initiatives
Leverage multi-asset class risk and pricing analytics framework to develop insights using rich datasets
Contributions to the development of multi-asset class content generation, as well as centralized visualization tools for the platform
Integrate and utilize AI tools (e.g., Python libraries like TensorFlow/PyTorch, AI-powered coding assistants) to enhance risk analysis, testing, and implementation
Post initial model development work, coordinate with relevant Technology departments to ensure changes are deployed into to production

Qualification

Risk modelingQuantitative analysisStatistical analyticsPythonIntellectual curiosityEntrepreneurial mindsetPresentation skillsCommunication skillsSense of responsibility

Required

Hands on experience developing and maintaining risk and/or pricing models
The candidate should have a degree in a quantitative major: Computer Science, statistics, mathematics, engineering, and professional experience of 2+ years in a quantitative role in a financial organization
Knowledge of mathematical and statistical analytics tools: estimation of linear models, dimensionality reduction techniques e.g. Equity Factor Models, Principal Component Analysis, etc
Sense of responsibility and integrity. Intellectual curiosity and entrepreneurial mindset. Willingness to work and have fun in the process
Good presentation and communication skills, experience in either preparing or participating in presentation for senior management-style meetings

Benefits

Discretionary performance bonus
Comprehensive benefits package

Company

Millennium

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Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $83.5 billion in assets.

H1B Sponsorship

Millennium has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (264)
2024 (146)
2023 (156)
2022 (146)
2021 (73)
2020 (86)

Funding

Current Stage
Late Stage

Leadership Team

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Israel Englander
Chairman and Chief Executive Officer
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Ajay Nagpal
President and Chief Operating Officer
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Company data provided by crunchbase