Millennium · 1 day ago
Senior Risk Analyst - Fundamental Equities
New York, NY
Full-time
Onsite
Mid, Senior Level
$160K/yr - $250K/yr
3+ years expMillennium is a financial institution seeking a Senior Risk Analyst to join their Equity Risk Management team. In this role, you will establish and monitor trading parameters and risk guidelines while collaborating with Portfolio Managers and other functional groups within the firm.
Asset ManagementFinanceFinancial ServicesHedge Funds
Responsibilities
Grow into full risk coverage of company strategies in equity products under the Head of RVFE Risk, including: Interviewing prospective PMs and setting up and managing risk limits; Evaluating trade ideas; Communicating with traders on regular basis
Close monitoring of risk drivers across the portfolios under coverage responsibility, and direct communication with management or PMs when these grow beyond established tolerances
Research and determine P & L drivers
Automate processes and perform ad hoc analyses
Qualification
Required
3-7 years+ of experience in equity analytics or risk function, preferably at another financial institution
Knowledge of equity products, markets, and trading strategies
Strong quantitative/analytical/statistical analysis skills
Results-oriented and fast paced
Highly analytical with strong problem-solving skills
Strong written and verbal communications with the ability to communicate with traders and senior management
Ability to work independently and in ambiguous environments
Degree in a technical or quantitative field
Preferred
SQL, Python (or R), and Excel skills preferred; familiarity with Tableau a plus
Advanced degrees in Financial Engineering or similar field preferred
Benefits
Discretionary performance bonus
Comprehensive benefits package
Company
Millennium
Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $83.5 billion in assets.
5001-10000 employees
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 StageLeadership Team
Israel Englander
Chairman and Chief Executive Officer
Ajay Nagpal
President and Chief Operating Officer
Recent News
2026-01-09
2025-12-26
2025-12-19
Company data provided by crunchbase