About the Role
The role involves identifying, analyzing, and reporting on various financial and operational risks to support informed decision-making and ensure adherence to risk policies.
Responsibilities
- Evaluate market, credit, and liquidity risks across investment portfolios
- Develop and maintain risk measurement tools and dashboards
- Conduct scenario and stress testing analyses
- Monitor risk limits and trigger alerts when thresholds are approached
- Collaborate with portfolio managers and traders to assess risk implications
- Produce regular risk reports for senior management and committees
- Support the validation and implementation of risk models
- Analyze the impact of new positions or trades on overall portfolio risk
- Stay current with evolving financial regulations and risk methodologies
- Work with technology teams to enhance risk data infrastructure
- Ensure consistency and accuracy in risk data reporting
- Assist in audits and regulatory examinations
- Identify opportunities to improve risk processes and controls
- Participate in crisis simulation exercises
- Contribute to risk policy development and documentation
- Track and report counterparty exposures
- Assess concentration risks across asset classes and geographies
- Support onboarding of new trading strategies from a risk perspective
- Engage with compliance and legal teams on risk-related matters
- Maintain documentation for risk frameworks and assumptions
- Provide analytical support during periods of market volatility
- Evaluate model risk associated with pricing and valuation tools
- Coordinate with external vendors for risk data services
- Promote a culture of risk awareness across teams
- Respond to ad hoc risk queries from stakeholders
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid working model
Team
Part of the global risk management function within a quantitative investment firm
About the Team
The risk team operates globally and works closely with investment, technology, and operations groups to ensure robust risk oversight. The team emphasizes analytical rigor, transparency, and proactive risk identification.
What We Value
We prioritize intellectual curiosity, integrity, and a disciplined approach to risk management. Candidates should demonstrate sound judgment and a commitment to ethical standards.
Available for eligible candidates
