Quant Risk Researcher jobs in United States
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Millennium · 11 hours ago

Quant Risk Researcher

Millennium is focused on analyzing risk in quantitative investment strategies across global futures, FX, and rates. The Quant Risk Researcher will build quantitative models for performance and risk analysis, and implement simulation models for risk measurement.

Asset ManagementFinanceFinancial ServicesHedge Funds
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H1B Sponsor Likelynote

Responsibilities

Help monitor and explain P & L and performance for Quant Strategies Portfolio Managers
Design or enhance risk & pricing models and visualization tools, dealing with large datasets
Research and implement new risk methodologies & techniques to represent and monitor PM strategies

Qualification

Quantitative modelingPythonStatisticsSQLC++Risk analysisProblem-solvingCommunication skillsTeam playerAttention to detail

Required

Masters degree or PhD level training in quantitative field (e.g. Engineering, Computer Science, Mathematics or Physics)
2+ years Professional experience in Trading, Risk, or Quant role (alpha research, portfolio optimization etc.) or trading environment generally
Highly analytical individual with strong problem-solving skills
Strong coding skills required (Python, SQL, Kdb+q1, C++). Experience in GUI development is a plus
Excellent command of statistics, time series analysis, optimization methods
Entrepreneurial inclination: ability to work alone and act as a project manager
Strong communication skills both written and verbal. Good team player – one who is able to prioritize in a fast moving, high pressure, constantly changing environment
Ability to work with Portfolio Managers and build smooth working relationships
Proactive and attentive to details

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