An Equity-Focused Multi Strategy Hedge Fund is hiring their first Head of Risk to join the team in Dallas, TX.
The fund runs multiple fundamental and systematic strategies, and they have over $1B in total AUM. It’s a tight-knit group of PMs, Analysts, and Researchers, and this individual will serve as a high level individual contributor, working side by side with the front office.
The equity coverage is broad, including […]
I am working with a globally leading Hedge fund that is trying to build out its quant and risk platforms. For this position, they are trying to hire a Quant Risk Analyst to help the fund’s risk quantitative investment strategies in Futures, FX and Rates.
Principal Responsibilities:
* Monitor PnL and performance for Systematic/Quant Portfolio Managers * Develop and maintain derivative and option risk and pricing models (FX options, IR […]
Our client is a specialist hedge fund, HQ’d in London. After recent good performance and the recent launch of new funds, they are now looking to add a Compliance Manager to their existing team in London.
Reporting to the Chief Compliance Officer, the Compliance Manager will be expected to perform a broad, generalised compliance role, with an emphasis on surveillance tasks.
Duties:
* Surveillance monitoring for best execution, market abuse, […]
I’m working with an industry-leading global macro hedge fund that’s looking to build out its U.S. presence given its HQ is in London. Specifically, they are trying to build a strong layer of leadership, and to start they want to hire a Chief Risk Officer to build out their U.S. risk framework.
Responsibilities:
* Oversee the risk management infrastructure and implement best-in-class risk management processes * Analyze portfolio and investment […]
Our client seeks an experienced Market Risk Manager to join its firmwide risk analysis and management team in their New York offices. The ideal hire will engage in firm-wide assessments and analysis relating to capital allocations, investment screening, hedging strategies, and risk reporting. This role offers an opportunity to be part of an inclusive and collegial working environment.
Responsibilities:
* Analyze portfolio and strategy performance, volatility, exposure, and conducting external […]
Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets. Founded in 2000, the firm has offices in London, New York, and Hong Kong and currently manages approximately $8 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. We trade in over 70 countries across Asia, Central and Eastern Europe, the Middle […]
The mission of the Quant Risk Analyst is to help analyze the fund’s risk quantitative investment strategies in global futures, FX, and rates.
The role involves building quantitative models for performance & risk analysis, and participating in the implementation of ad-hoc simulation models for risk measurement (e.g., VaR improvement, scenario analysis, factor modeling, etc.).
Principal Responsibilities:
* Help monitor and explain PNL and performance for Quant Strategies Portfolio Managers […]
An expanding hedge fund based in the City of London is strengthening its non-investment team and hiring a Compliance Associate. You will be reporting to the CCO and support across all compliance matters. A generalist background is preferred, with experience gained as an AIFM or MiFID investment manager.
You will be in the office 4-5 days/week. This could potentially be a part-time hire for the right candidate, but will […]
A leading Global Investment Bank is looking to hire a Vice President to join its growing Hedge Fund Credit Risk Group. This team is actively growing its portfolio and seeking an individual with strong credit risk skills and prior hedge fund product knowledge.
This position will offer exposure to high-profile corporate transactions and will provide the opportunity to hone your credit skill set. This team is aligned with their Investment […]
