Head of Risk - Hedge Fund : Job Details

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• 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.

• 10+ years relevant buy side risk management experience with 5+ years spent covering L/S equity strategies.
• Excellent academics with a Masters in a quantitative discipline.
• 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.

Director

Full-time

Finance

Investment Management