Senior Risk Analyst - Fundamental Equities
mlp
About this role
The Senior Risk Analyst in Fundamental Equities works closely with Portfolio Managers to establish and monitor trading parameters, risk guidelines, and performance metrics. The role involves conducting risk analysis, evaluating trade ideas, and automating processes within an equity risk management environment.
Skills
Qualifications
About mlp
mlp.comMillennium Management (MLP) is a global, diversified alternative investment firm focused on delivering high‑quality, risk‑adjusted returns for institutional investors. It operates a multi‑manager platform that allocates capital to numerous independent trading teams across systematic and discretionary strategies, asset classes, and geographies. The firm emphasizes rigorous risk management, proprietary research, and scalable infrastructure — combining quantitative tools, execution capabilities, and centralized oversight to support diverse strategies. Millennium primarily serves pension funds, endowments, foundations and other institutional clients with a data‑driven, performance‑oriented approach.
About mlp
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for mlp.
Salary
$160k – $250k
per year
More jobs at mlp
Similar Jobs
Fundamental Equity Analyst
TD Bank Group
Analyst, Fundamental Equities, Global Asset Management
BMO
Intern - Equities Fundamental
SEC
Fundamental Equities Japan Head of Research, Director
BlackRock
Associate/Vice President - Taiwan Equities Research Analyst
BlackRock
Senior Equities Trader (f/m/x)
Deutsche Bank