Equity Risk Specialist
7 days ago
Role Overview
">We are seeking a talented Equity Risk Specialist to work directly with the Chief Risk Officer (CRO) and contribute to a growing team.
This role requires strong quantitative skills, expertise in risk modelling, and a collaborative mindset to work closely with the portfolio managers (PMs) in managing and optimizing equity portfolios.
- Risk Analysis & Reporting: Conduct thorough ex-ante risk analysis, providing insights into potential portfolio risks before trades are executed.
- Portfolio Construction: Collaborate with portfolio managers to construct equity portfolios with an eye on optimal risk/return balance.
- Pre-Trade Risk Assessment: Perform pre-trade analysis to ensure alignment with risk appetite, ensuring strategies and trades comply with overall risk limits.
- Risk Modelling & Analytics: Utilize advanced risk models, including factor models, to evaluate the risk profile of various equity strategies.
- Team Collaboration: Work closely with the CRO and a small, growing team of risk professionals to enhance the overall risk framework.
- Ongoing Monitoring: Contribute to real-time risk management processes, monitoring portfolio risk exposures and suggesting adjustments as needed.
- Data Analysis & Reporting: Leverage large data sets to track and report on key risk metrics, and present findings to senior management.
What We Offer
">A competitive salary of $120,000 - $180,000 per annum, plus performance-based bonuses, provides an attractive compensation package for this role. The opportunity to work directly with the Chief Risk Officer and senior portfolio managers offers valuable professional growth and exposure to cutting-edge investment strategies and risk management frameworks. This dynamic, fast-paced work environment with significant growth potential makes it an ideal choice for ambitious professionals looking to make a meaningful impact on our hedge fund's success.
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