Paragon Alpha - Hedge Fund Talent Business
Risk Manager - Credit
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Risk Manager - Credit
Experienced Risk Manager (Credit Portfolios) – Multi-Strategy Hedge Fund
Overview
A leading multi-strategy hedge fund is seeking an experienced Risk Manager to provide front-office-aligned risk coverage across Credit trading businesses. This role will partner directly with Portfolio Managers, Traders, and Senior Leadership to oversee market risk, portfolio construction, stress testing, and trading exposures across a broad range of equity volatility strategies.
Responsibilities
- Provide daily risk oversight across Credit portfolios
- Partner closely with Portfolio Managers and Traders to:
- Challenge positioning
- Evaluate concentration risk
- Optimise portfolio construction
- Monitor and analyse key market risk metrics, including:
- Value-at-Risk (VaR)
- Stress testing & scenario analysis
- Factor and correlation exposures
- Liquidity and concentration risk
- Conduct deep-dive reviews of trading books to identify emerging portfolio risks
- Assess:
- Volatility surface exposures
- Skew positioning
- Convexity risks across strategies
- Evaluate risk across all credit strategies
- Produce actionable risk commentary and communicate findings to:
- Investment teams
- Senior management
- Collaborate with Quantitative Research, Technology, and Trading teams to enhance:
- Risk infrastructure
- Analytical tools
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Requirements
Experience & Qualifications
- 5–8 years of experience in a risk role, with preference for Credit Strategies
- Education:
- Masters degree in Finance/Quantitative/Engineering (PhD preferred)
- Proven expertise in:
- Factor-based risk analysis
- Portfolio construction or optimisation techniques
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Key Skills
- Ability to partner closely with investment teams and influence decision-making
- Strong ability to communicate complex risk concepts clearly to diverse stakeholders
- Deep understanding of:
- Market risk methodologies
- Industry best practices
- Hands-on, proactive approach with experience engaging at:
- Strategic levels
- Detailed operational levels
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