Head of Risk

Responsibilitiesworking closely with fundamental equity Portfolio Managers to analyze, quantify and manage risksbacktesting trading strategies and scenarioscontributing to the portfolio construction processregular communication with both senior management and a highly sophisticated investor baseRequired Skills10+ years relevant experience buy side risk management experience with 5+ years spent covering LS equity strategiesExcellent academics with a Masters in a quantitative disciplineCFA charterholders preferredDeep knowledge of the mechanics of derivative products is a must - specifically credit and equityOutstanding communication skills, with the ability to clearly and succinctly deliver thoughtful analysis and commentaryDeep passion for the financial markets

Created: 2025-02-08