What are the responsibilities and job description for the Equity Risk Manager position at Hudson Gate Partners?
Hudson Gate Partner's client is seeking an experienced, New York-based Equity Risk Manager to join a rapidly growing multi-strat investment firm and play a key role on a dynamic and centralized risk management team, reporting to both the CRO and CEO.
The ideal candidate should:
- Have 7 years of risk management experience, with a focus on fundamental Equity Long/Shorts
- Be well-versed in equity factor models and experience using them to endorse and/or question investment decisions
- Be able to add insights, risk frameworks, and enhance their current market knowledge as new PM's come onboard
- Have extensive experience interfacing with business leadership, portfolio managers, and fund management
Responsibilities:
- Conduct comprehensive risk management on fundamentally driven equity strategies, applying quantitative and coding skills to analyze and mitigate potential risks.
- Conduct ongoing research to further enhance the equity factor model suite.
- Engage in regular communication with business heads and portfolio managers to better understand portfolio risk and investment theses.
- Provide critical risk-related and market insights and recommendations to senior fund management.
- Assume the role of "Risk Governance Officer" as required, proactively and diligently upholding, and enforcing risk management protocols while ensuring adherence to both internal policies and external regulatory requirements.
