Role & Responsibilities
The Risk team has a broad remit; from detailed risk profiling of funds and strategies, through to the continual development of the risk computation framework as well as directly engaging with portfolio management on risk and performance issues, analysis and research.
This role is an exceptional opportunity to influence and drive change, with the role focussed on enhancing risk capabilities for new Fixed Income strategies, particularly Convertible Bonds, Credit and CTA strategies. It will involve developing new, robust infrastructure and systems to augment the existing proprietary risk systems, enabling in-depth analysis of portfolios, constructing risk models and stress testing engines for the nascent strategies.
Skills & Experience
The team is multi-faceted and they spend a considerable amount of time working with the investment teams, so this individual needs the confidence, gravitas and interpersonal skills to effectively implement their ideas to support, advise and enhance the investment processes and the strategies under their coverage.
This is a rare opportunity for someone to join a premier global hedge fund and take ownership of the investment risk framework for new credit related strategies. The company is dynamic in nature and is a pioneer in the hedge fund industry. Its growth has been driven by a culture of recognising achievement and rewarding contribution.
Please note that only successful applicants can be contacted, due to the volume of applications.