Equity Risk Manager
Location: New York, New York
Base Salary RangeCompetitive
Contract TypePermanent
Job Reference41848
TitleEquity Risk Manager
Risk Manager
Our client is a multi-strategy investment firm headquartered in New York City. They are looking for Equity Risk Manager to join our dynamic risk management team. The ideal candidate should have 5+ years of risk management experience, with a focus on Equity Long/Short.
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.
Qualifications:
- 5+ years of experience in Risk Management of fundamental equity strategies.
- Proficiency in programming languages such as Python, R, SQL, etc.
- Experience with data modeling, analysis, and visualization tools.
- Excellent communication skills and ability to work efficiently within existing risk management team.
Our client is a multi-strategy investment firm headquartered in New York City. They are looking for Equity Risk Manager to join our dynamic risk management team. The ideal candidate should have 5+ years of risk management experience, with a focus on Equity Long/Short.
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.
Qualifications:
- 5+ years of experience in Risk Management of fundamental equity strategies.
- Proficiency in programming languages such as Python, R, SQL, etc.
- Experience with data modeling, analysis, and visualization tools.
- Excellent communication skills and ability to work efficiently within existing risk management team.