Risk Manager - Structured/Private Credit

Company DescriptionSoros Fund Management LLC (SFM) is a multi-strategy global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1970, SFM serves as the principal asset manager for the Open Society Foundations (OSF), one of the world's largest charitable foundations dedicated to promoting justice, human rights, and democracy. SFM leverages its permanent capital base, unconstrained mandate, and 50-plus + years of experience to invest nimbly across diverse strategies and asset classes, including public and private equities and credit and macro assets. SFM's approach is unique in the investment industry. Headquartered in New York City with offices in London, Dublin, and Hong Kong, SFM employs about 200 professionals.Position OverviewThe role of the Risk Manager is to provide risk oversight across the Structured Products and Private Credit businesses. The individual is expected to maintain a close relationship with the investment teams, balancing the need for independent risk control with the provision of insightful analysis.The ideal candidate will have a deep knowledge of structured credit products and markets together with a detailed understanding of relevant pricing and risk models. They will blend a strong analytical ability with good communication skills in order to positively influence the investment process.RelationshipsReports to: Chief Risk OfficerMajor ResponsibilitiesIdentification and communication of risk through reporting, commentary and analysisSetting monitoring risk limits and dealing with exceptionsDevelopment of risk methodologies related to sensitivities, scenario analysis etc.Building pricing risk models for transactions and support of valuation processDiscussion with investment teams on structuring of new transactionsAnalysis of hedge sizing and hedging opportunitiesProvide analytical insight to portfolio managers related to risk factors and return driversProgress quantitative framework used to guide portfolio construction and asset allocation processCoordinate with technology to productionize processesRequirements5-10 years of experience in a directly related risk management research trading roleComprehensive knowledge across securitized products (Agency Non-Agency, CMBS, CLO etc.)Degree in analytical subject, understanding of statistics, pricing models and risk methodologyHands-on problem solver with ability to communicate quantitative concepts clearly and conciselyEffective communicator with ability to build rapport across investment professionals and senior managementThrives in a team-oriented environmentInterest and experience in system design, databases and risk systemsarchitectureKnowledge of systems (E.g., Intex, YieldBook, Bloomberg) and proficiency in Python and SQL are beneficialWhat We Offer We anticipate the base salary of this role to be between $150,000-225,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus.Available Benefits Include (i) a daily meal allowance, (ii) health, vision, dental and disability insurance, (iii) a generous PTO and parental leave policy, (iii) an employer-sponsored 401k plan (eligible for employer matching), and (iv) a 3:1 employer matching gifts program for 501c(3) or equivalent qualified organizations.Opportunities for professional development and growthA collaborative and inclusive work environmentThe chance to make a meaningful impact on global labor practices and human rightsIn all respects, candidates need to reflect the following SFM core values:Integrity Teamwork Smart risk-taking Owner's Mindset HumilityDiscover how SFM continues to drive impactful investments and supports the global mission of the Open Society Foundations.

Created: 2025-01-03