Soros Fund Management · 4 hours ago
Market Risk Analyst
New York, United States
Full-time
Onsite
Senior Level
$150K/yr - $200K/yr
5+ years expSoros Fund Management LLC is a global asset manager founded by George Soros. They are seeking a driven and analytical Market Risk Analyst to join their Risk Management team, where the role involves engaging with portfolio managers, contributing to risk oversight, and supporting portfolio construction decisions.
FinanceFinancial ServicesManagement Consulting
Responsibilities
Build and enhance tools/dashboards/reports for risk monitoring and analysis
Monitor exposures, risk metrics, P&L, and mandates; identify and communicate emerging risks
Engage portfolio managers on limit process including setting new limits and managing breaches
Analyze performance drivers across diverse investment strategies and provide insight into returns
Support onboarding of new products and coordinate model enhancements with quant and tech teams
Develop and improve methodologies for sensitivities, stress testing, scenario analysis, and liquidity risk
Research quantitative framework used to guide portfolio construction and asset allocation process
Respond to ad hoc risk inquiries and present findings to Portfolio Managers
Partner with technology to transform risk tools and analytics into robust, scalable production systems
Qualification
Required
5+ years of experience in risk management / modeling / quant role
Strong academic background in a quantitative or analytical field (e.g., Math, Engineering, Computer Science)
Proficiency in Python and SQL is required; experience building analytical tools is highly desirable
Exceptional analytical reasoning skills, with the ability to derive clear conclusions from ambiguous data
Natural problem solver, intellectually curious and intuitive
Solid understanding of financial markets and instruments; familiarity with risk and valuation models
Effective communicator (oral and written) - able to distill complex ideas into clear, actionable insights
Self-starter with ability to work on multiple tasks with minimal supervision
Thrives in a team-oriented environment
Exceptional attention to detail
Preferred
Prior experience with convex financial instruments, such as equity derivatives, is advantageous
Familiarity with equity and macro factor models is beneficial but not mandatory
Benefits
Discretionary year-end bonus
Company
Soros Fund Management
Soros Fund Management is a privately owned hedge fund invests in the public equity and fixed income markets.
51-200 employees
H1B Sponsorship
Soros Fund Management 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 (4)
2024 (7)
2023 (7)
2022 (2)
2021 (2)
2020 (6)
Funding
Current Stage
Growth StageRecent News
MarketScreener
2025-11-15
Company data provided by crunchbase