D. E. Shaw
Risk Analyst
$140K–$180K
New York, NY · Full-time · Posted Oct 28, 2026
- Experience
- Two to five years of relevant experience in risk analysis, financial markets, or a related quantitative field.
- Education
- Bachelor's degree in a quantitative or technical discipline; a graduate degree is preferred.
About the job
Analyzes investment strategies and firmwide exposures, supports capital allocation, and develops risk reporting tools and processes.
What you'll do
- Monitor risk exposures across asset classes and strategies, and analyze business and event-driven risks.
- Develop data visualizations and analytical tools for risk reporting; improve risk management processes and platforms.
- Work with investment teams to investigate and communicate changes in portfolio performance and positioning.
What they ask for
- Proficiency applying statistical concepts to financial markets and securities.
- Ability to communicate complex findings clearly to technical and non-technical audiences.
- Bachelor's degree in a quantitative or technical discipline.
Nice to have
- Graduate degree.
- Familiarity with financial instruments and risk management concepts.
Pay
$140,000 to $180,000 USD base salary
Model-written summary · the original posting is authoritative