Head of Risk Job at Hedge Fund, New York, NY

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  • Hedge Fund
  • New York, NY

Job Description

Responsibilities

  • working closely with fundamental equity Portfolio Managers to analyze, quantify and manage risks
  • backtesting trading strategies and scenarios
  • contributing to the portfolio construction process
  • regular communication with both senior management and a highly sophisticated investor base

Required Skills

  • 10+ years relevant experience buy side risk management experience with 5+ years spent covering L/S equity strategies
  • Excellent academics with a Masters in a quantitative discipline
  • CFA charterholders preferred
  • Deep knowledge of the mechanics of derivative products is a must - specifically credit and equity
  • Outstanding communication skills, with the ability to clearly and succinctly deliver thoughtful analysis and commentary
  • Deep passion for the financial markets

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