Risk Manager - VP

Expected Compensation: Base of $175k - $200k + discretionary bonus Our client is a top Fixed Income RV fund is looking to hire a new a strong Risk Manager to join a collaborative established team of 5. This hire will play a critical role working with the Investment Team & Portfolio Managers leveraging their strong quantitative, analytical and communication skill sets to positively impact returns & outcomes. This hire will have a strong familiarity & experience working with Fixed Income & Credit Products including CDS/CDX, Options--working w the team to quantify & improve risk outcomes and back-testing various quantitative and discretionarly trading strategies & risk outcomes. Specifics: Reports directly into the Chief Risk Officer Produce & distribute Risk and Regulatory reports including portfolio & strategy-level exposures (ie, DV01, CS01, spread duration, notional exposures, carry, gross/net leverage,& greeks) Perform ad-hoc portfolio analysis and scenario simulations. Interface with Investment Team, Investor Relations & Compliance as needed to enhance the risk data infrastructure, processes, and reporting stack Leverage AI & LLM tools to help automate risk workflows, enhance surveillance, & improve reporting Introduce & help integrate Best Practices that can add value & improve the Risk function & Team Requirements: 5 - 7 yrs of Buy-Side Risk Management experience BA/BS+ with a strong academic record from a top tier university. Understanding risk with both Cash & Synthetic Credit products, with a working knowledge of the Greeks, Duration and Convexity. Strong communication skills --written & verbal. This hire will present trading ideas & information to PMs, Analysts & Traders to enable optimal investments. Critial thinker who is able to present solutions & ask questions to improve investment process & outcomes. Strong quantitative & analytical skill set with familiarity w multiple pricing & risk models across a spectrum of Credit instruments. High proficiency w Excel, SQL & Python; Work & familiarity with LLM APIs or AI workflow tools is a plus. The successful hire will be a key stakeholder on the Risk team and be responsible for how the function integrates with all other departments throughout the firm. About the Firm: Our client is a SEC & CFTC Investment Adviser launched ~15 years ago with $9Bil AUM deployed against FI and Credit RV strategies. This role is located at its HQ in NYC. This is a mid-sized firm with ~60 empoyees and has a long, positive track-record with an investor based that includes Pension Funds, Foundations, Fund of Funds, Endowments, & Family Offices. #J-18808-Ljbffr JW Michaels & Co.