Portfolio Risk Officer :: Global Hedge Fund

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.