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Credit Risk Manager

Key Responsibilities:

* Handle Hedge Fund credit exposures across derivatives, financing, and direct lending products * Advise and approve large transactions that require a risk assessment, review credit for Japan and APAC as a 1st LOD * Monitor client portfolios to ensure that risks are controlled, primarily credit risk arising from market-sensitive exposure and liquidity risk * Work with sales trading and clients to analyze client portfolios, propose counterparty […]

Administrative Assistant/Compliance

A Hedge Fund is seeking a dual role administrative assistant/compliance professional, capable of performing general and legal administrative tasks, as well as certain compliance functions. The individual would provide support for the firm’s Compliance Department.

Functions:

* Heavy calendar, phone coverage, and filing (paper and electronic) * Database and document management (SharePoint, Compliance Science) * Personal trading review and account maintenance * Editing documents in Word * Assist with the […]

Quant Market Risk Analyst

A multi-strategy hedge fund with offices globally is continuing to build out its Fixed-Income and Macro platform. They’re looking for high-performing quantitative risk analysts to join their world-class Risk & Quantitative Research team.

Function

This role reports to Risk but works directly with the Portfolio Managers, analysts, and trading desks on a daily basis. We are looking for a true problem solver. The Risk team plays a vital role […]

Quantitative Risk Manager – Equity Volatility

Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies, including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.

The Quant Risk Manager will join the Risk Management team in London, focused on volatility.

Responsibilities:

Work with portfolio managers, risk team, and external vendors to: * […]

Risk Manager, Commodities

Millennium is a top-tier global hedge fund with a strong commitment to deliver high-quality returns. The Commodities division of Millennium is a rapidly growing multi-portfolio manager platform focused on commodities trading globally (London, Geneva, Singapore, and the U.S. East Coast).

The Commodities Risk Manager is part of the Millennium Risk group and is responsible for the monitoring of risk and performance of Commodities portfolio managers.

Principal Responsibilities:

* Manage day-to-day […]

Compliance Associate

Our client, a global hedge fund based in New York, NY, is seeking a Compliance Officer to join their growing team.

This person will be responsible for reviewing the firm’s use of third-party research and data vendors, consultant networks, and other requests to support the broader Compliance team and the firm’s investment professionals. Additional responsibilities include due diligence reviews on potential data and research vendor relationships as well as […]

Treasury Liquidity Risk Specialist

Our client, a multi-national Hedge Fund, is seeking a talented Treasury Liquidity Risk Specialist to join their growing Treasury team.

Responsibilities:

* Assist with liquidity stress testing models; develop and improve the models * Monitor key liquidity metrics * Identify opportunities to reduce risk in a proactive manner * Ensure quality control in daily metrics and systems

Qualifications:

* Bachelor’s degree * 5+ years of relevant experience * Experience […]

Systematic Risk Officer

My client is a leading Asset Manager who is seeking a highly motivated Systematic Risk Officer to join our team. As one of the leading absolute return/hedge fund managers, they are dedicated to meeting their clients’ needs. If you have 6-10 years of experience in financial markets and a passion for risk management, this could be the role for you.

Main Duties and Responsibilities:

* Maintain and expand the firm’s […]