Our client, a U.S.-based Hedge Fund, is looking to add a strategic Compliance Officer/Compliance Director in New York. This position will work with the Chief Compliance Officer (CCO), General Counsel (GC), and Chief Operating Officer (COO) and play a key role in running the day-to-day compliance program.
The ideal candidate must have generalist compliance background and experience, playing a key part in overseeing and operating a compliance program for an […]
A global energy and commodities firm is currently seeking a Business Process Manager to oversee Risk Transformation projects across all workstreams. This is a role that would guide different processes from start to finish to improve Risk Management across the bank.
This role would manage projects across all departments of the firm, including proprietary hedge fund trading, asset generation, and the venture line of business. Different projects would be covering […]
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 analyse client portfolios, propose counterparty risk […]
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 Quant Risk Manager is part of the Millennium Risk group and is responsible for defining and implementing risk methodologies for commodities portfolios and providing management with in-depth analysis […]
Our client is an extremely prominent International Hedge Fund, looking to expand their Risk Management setup within Hong Kong. This role is a hybrid, focused on both Operational Risk and Business Continuity Management.
Responsibilities:
* 50% of time will be spent on Operational Risk Management * 40% of time will be spent on Business Continuity Management * 10% of time will be spent ad-hoc tasks * Be the main point […]
Our Client, a global $10bn+ Multi-Strategy Hedge Fund, is seeking a Market Risk Analyst to join the Risk Team.
The Market Risk Analyst will review portfolio risks and performance, support the development of comprehensive risk reports for Management and Portfolio Managers, and be an important contributor to driving improvements to the existing risk management system, with the goal of helping the firm deliver superior risk-adjusted performance.
The paramount mission of […]
Responsibilities:
* Develop, implement, and maintain risk management models and systems to identify, measure, and mitigate risks in our trading activities * Collaborate with portfolio managers, traders, and other stakeholders to understand and analyze risk exposures and implement risk management strategies * Conduct stress testing, scenario analysis, and other quantitative risk assessments to identify potential risks and develop contingency plans * Monitor market and economic trends, regulatory changes, and other […]
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 […]
An exciting opportunity has arisen for a Compliance Analyst to join a market-leading, multi-billion dollar AUM Hedge Fund.
They have one of the best reputations in the industry in respect to performance, but also in terms of the benefits, salaries, and bonuses they offer.
Joining a compliance team of 3 and reporting directly to the Chief Compliance Officer, this hire will work across all aspects of compliance, in a generalist […]
A major multi-billion dollar AUM, European multi-strategy Hedge Fund rapidly expanding its presence in the U.S, is looking to make a senior risk management hire for its New York office.
The hire will be the most senior U.S.-based individual in risk management, with one junior reporting into him/her, headcount to hire a further junior in H1 2023 and it has a direct reporting line into the Global Head of Risk […]
