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Senior Risk Analyst - World-Renowned Multi-Strat Hedge Fund
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Our client is a well-established, multi-strategy alternative investment platform with a strong track record across macro, equity long/short, and relative value strategies.
The fund has grown significantly in recent years, with assets under management now in the multi-billion dollar range and a growing team of portfolio managers running diversified, specialist mandates.
They are looking for a mid-level Risk professional to join the team. This is a great opportunity to join a lean, high-performing risk function at a platform that takes risk management seriously as a core part of its investment process.
Responsibilities
- Monitor portfolio manager risk exposures against individual mandates, limits, and drawdown parameters on a daily basis.
- Support the risk team in maintaining and enhancing the firm's risk framework, including exposure limits, liquidity stress testing, and leverage monitoring.
- Work closely with the investment committee and senior risk leadership to ensure PM-level risk parameters are being adhered to across the platform.
- Liaise with front office, operations, and technology teams to ensure risk systems and reporting infrastructure keep pace with the growth of the platform.
- Assist with the production of risk reporting for internal stakeholders, investors, and regulators.
- Contribute to ad hoc projects around risk model development and process improvement as the fund continues to scale.
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What We're Looking For
- Proven experience in a risk management role at a hedge fund, ideally within a multi-strategy or macro-focused environment.
- Strong understanding of market risk, liquidity risk, and leverage monitoring across asset classes including FX, rates, and equities.
- Comfortable working with in-house or proprietary risk systems, with strong Excel skills as standard.
- A collaborative mindset, given the close working relationship with portfolio managers, the COO, and senior risk leadership.
- Excellent communication skills, both written and verbal, given the exposure to senior stakeholders and external parties.
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