Head of Risk

Hedge Fund

New York, NY Full Time

POSTED ON 2/10/2025

AVAILABLE BEFORE 5/9/2025

What are the responsibilities and job description for the Head of Risk position at Hedge Fund?

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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