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Snr Risk Opportunity at Leading $20bn+ Credit Hedge Fund

4 months ago


London Area, United Kingdom OCR Alpha Full time

OCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team.


This is a newly created hire as the firm’s investment team continues to grow and will support the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close collaboration with the investment team and will have a large impact on the day-to-day running of the team.


The salary package will be industry-leading.


The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies.

These include:

  • Perform comprehensive risk analysis and assessment of investments, portfolios, and strategies to identify potential risks and their implications on investment performance.
  • Develop and execute risk management strategies aimed at minimizing exposure to risks and enhancing risk-adjusted returns.
  • Effectively communicate significant changes in risk factors, market trends, and drivers of profit and loss.
  • Continuously monitor and evaluate market conditions and macroeconomic variables that could influence investment outcomes.
  • Utilize Python, Excel, and Tableau/Sigma to design, construct, and maintain essential risk, profit and loss, volatility, and capital metrics and reports.

Requirements:

  • Minimum of 8 years of experience within a risk-focused capacity. Preference is given to candidates with buy-side experience.
  • Bachelor's and/or Master's degree in a quantitative field such as statistics, mathematics, engineering, financial engineering/economics, or a related discipline.
  • Proficiency and practical experience in credit investments and fixed income, encompassing the development and maintenance of risk frameworks and models. Experience in portfolio construction is advantageous.
  • Proficient programming abilities, with a preference for Python and/or SQL.
  • Effective communication skills are crucial. The role necessitates frequent engagement with senior management and the global investment team.