Risk Analyst - Equities

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We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.

Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue unique investment strategies within one centrally-driven risk and operational framework.

Millennium has differentiated itself from other alternative investment management firms through our consistent ability to generate high quality returns for our investors.

Millennium's unique framework has created what we believe to be a sustainable and scalable organization aligned in partnership with our investors. Our dedication to our mission has defined Millennium as an industry leader over our 30-year history.

Careers

Our Firm harnesses the entrepreneurial drive of our people, who are critical to the success of the organization. We seek to attract, develop and retain the best talent in the industry. We offer an opportunity for developing your career by working with a leadership team that has years of industry experience across a variety of disciplines. We encourage our personnel to work together in a collegial and collaborative team-based environment. We empower them to act like owners by making decisions based on a combination of rigorous analysis and an open, creative mindset. This enables us continuously to improve our day-to-day activities, and ultimately the Firm as a whole.

Role

The Firm seeks a Risk Analyst to join the EMEA Equities Risk team. The Risk team, among other things, is responsible for the following:

Understanding the portfolio's risk structure and PnL driversInteracting effectively with PMs, traders, and core constituentsManaging and monitoring PM risk mandatesInterviewing PM candidates and drafting notesDesigning, reviewing, and maintaining PM risk limitsConducting risk, performance, and stress analysesRefining and improving the Firm's risk processes, systems, and infrastructure.

Qualifications, Skills & RequirementsBuy-side or sell-side experience in Front Office (preferred) or Risk, with a focus on Equities or Equity Derivatives is desirableSTEM, economics, or finance degrees preferredMinimum of 2:1 grade or higherSkills in applied mathematics are desirableSome experience in quantitative or statistical modeling is essentialProgramming experience in Python, C/C++, Java, Rust, or another language is desirableStrong attention to detail and common-sense thinkingHardworking, friendly, honest, and enthusiastic

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