Portfolio Risk Officer :: Global Hedge Fund
mondrian alphaNew York, NY
Portfolio Risk Officer :: Global Hedge Fund
mondrian alphaNew York, NYSenior L5
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
APPLY NOWA top-performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid significant growth across its US trading strategies. This is genuine front-office risk. You’ll work directly with Portfolio Managers and Traders, challenging portfolios, dissecting risk and helping shape how capital is deployed across the firm.
What You’ll Do:
- Partner with PMs on portfolio construction, exposures, concentration, leverage, liquidity and emerging risks
- Interrogate positions, P&L and strategies through stress testing, scenario analysis and quantitative risk analytics
- Build and enhance the models, tools and infrastructure used to manage risk across trading businesses
- Bring an independent risk perspective to portfolio decisions and investment discussions
- You’re a Good Fit If You Have:
- Market or portfolio risk experience within a hedge fund, prop firm or investment bank
- Strong cross-asset knowledge across liquid markets and trading strategies
- Excellent quantitative skills, including hands-on Python and SQLThe credibility to challenge sophisticated Portfolio Managers and Traders
- Why Now?
- The firm is aggressively expanding its US investment business, putting Risk at the heart of that buildout. High-profile PMs. Complex portfolios. Serious ownership. Exceptional upside.
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Level
Senior L5
Location
New York, NY
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
8 days ago