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Senior Risk Analyst - Multi-Strat Hedge Fund
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Our client is a well-regarded multi-strategy platform with a strong track record across a range of discretionary strategies. Having scaled considerably in recent years, AUM now sits in the multi-billion dollar range, backed by a growing bench of PMs running diversified, specialist books.
As part of this growth, they're opening a new office and are looking for a senior risk professional to help build it out from the ground up. It's a rare chance to join a lean, high-impact risk team at a platform where risk management is treated as core to the investment process, and to play a founding role in a new location backed by an already established, well-resourced business.
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Day to Day
- Liaise with PMs, monitoring risk exposures against mandates, limits, and drawdown parameters.
- Help maintain and evolve the firm's risk framework across exposure limits, liquidity stress testing, and leverage monitoring.
- Work closely with the investment committee and senior risk leadership to ensure risk parameters are upheld platform-wide.
- Contribute to risk reporting for investors, regulators, and internal stakeholders as the fund continues to scale.
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Requirements
- Strong track record in hedge fund risk management, ideally multi-strategy or macro.
- Solid grounding in market, liquidity, and leverage risk across FX, rates, and equities.
- Comfort with in-house or proprietary risk systems.
- Strong Excel skills.
- Collaborative style and excellent communication given the close exposure to PMs, the COO, and senior leadership.
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