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

cW5nWGJjS0FmMTM2S2tYSHU2QlRNcHNXREE9PQ==
  • 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

Job Tags

Similar Jobs

US Tech Solutions

Product Strategy Lead Job at US Tech Solutions

 ...for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Internal Job id: 25-30512 Recruiter's Name: Devyani Email Address: ****@*****.***... 

Midwest Logistic Systems

Midwest Logistics Systems Dedicated nighttime truck driver Job at Midwest Logistic Systems

 ...with onsite leaders and dispatch. Pay and bonus potential ~ Route and detention pay. ~$5,000 sign-on bonus for experienced drivers. ~ Safety and performance bonuses of up to $600 per quarter. ~ Longevity bonus of up to $750 per quarter. ~ Weekly paychecks.... 

Southern Farm Bureau Life Insurance Company

Digital Printer Operator Job at Southern Farm Bureau Life Insurance Company

 ...Job Opportunity: Digital Printing Operator at Southern Farm Bureau Life Insurance Company Overview: Southern Farm Bureau Life Insurance is a leading provider of life insurance and financial services. We are committed to serving our policyholders and communities with... 

E-Frontiers

EHS Director | Construction GC Job at E-Frontiers

 ...The EHS Director will be primarily responsible for managing the Companys safety initiatives and safety loss control programs. The successful candidate will also enforce the implementation of a safety and risk management culture dedicated to being best in class. Responsibilities... 

Travel by Tilly

Virtual Assistant Job at Travel by Tilly

 ...We are looking for a Virtual Assistant with great enthusiasm for traveling. You will be responsible for promoting and booking traveling arrangements...  ...goal is to enhance satisfaction and provide a unique travel experience for your clients. Six figure potential! Job...