Quantitative Risk Manager - Equities
Multi-Strategy Hedge Fund
Job Description
In this highly visible role, the Risk Manager will be responsible for monitoring and managing equity L/S portfolio risk, scenario analysis, multi-factor modeling and tail-risk analysis. The Risk Manager will regularly interact with portfolio managers and senior management on all risk related matters.
\n \nThe successful candidate will have an advanced degree in a quantitative discipline with the following:
\n \n- \n
- Minimum of 5+ years of risk and/or quantitative analysis experience gained at a leading asset manager \n
- Extensive factor modeling experience is a key requirement \n
- Deep knowledge of fundamental equities trading strategies is key \n
- Programming fluency in Python \n
- Clear, deliberate and thoughtful communication skills are critical as regular interaction with the desk and senior management is an integral part of this role \n
Please apply to this posting for more details on this search.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Quantitative Risk Manager - Equities in Mundelein, IL vacancy
- ...boutique alternative investment management firm that's looking to hire an Investment Risk Director for their growing team... ...role for someone who pairs quantitative depth with the credibility to influence... ...to alternatives: credit, equities, rates, derivatives and private...Employment Equity
JCW Group
Mundelein, IL13 days ago - ...Description The candidate will be part of the Global Operational Risk Management team, based in New York, supporting Operational Risk coverage... ...Indicator (KRI) monitoring. \n ~ Relevant understanding of equities, electronic trading, algorithmic trading, and supporting...Employment EquityFull timePart timeLocal area
Jefferies
Mundelein, IL14 days ago - ...Description Director, Non-Financial Risk – Capital Markets \n New York, NY \... ...Markets businesses, covering Fixed Income and Equities. This individual will partner with... ...analysis, and governance materials for senior management and risk committees. \n Enhance risk...Employment Equity
Atlas Search
Mundelein, IL3 days ago - ...Two Sigma researchers and backed by a team of Harvard and MIT PhDs. \n \n They’re looking for a Quantitative Researcher to develop intraday strategies across equities, futures, or options. You’ll have the autonomy to own the full research lifecycle, from idea...Employment Equity
Goliath Partners
Mundelein, IL20 days ago - ...systematic global proprietary trading firm is seeking an experienced Quantitative Researcher to develop and enhance short-horizon trading... ...experience researching systematic strategies in US or European equity options or futures markets. \n A track record focused on...Employment Equity
Northern Delta Group
Mundelein, IL14 days ago - ...Job Description Multi-Manager Hedge Fund | New York \n Total Comp... ...is looking for a PhD-level Quantitative Researcher / Developer to join an established Equities Portfolio Manager pod. This is... ...construction, factor analysis and risk. \n Work directly with the Portfolio...Employment Equity
Goldman Lloyds
Mundelein, IL4 days ago $200k
...Job Description Quantitative Researcher - Chicago / Remote \n \n Seeking exceptional researchers... ..., Remote \n Firms: Elite systematic managers and multi-billion funds \n Strategies: HFT/MFT across Equities, Fixed Income, FX, Commodities, Crypto, Options...Employment EquityImmediate startRemote workFionics
Mundelein, IL14 days ago- ...Job Description Quantitative Investment Research – Hedge Fund \n Leading Global Investment Manager | New York \n Total Comp Range:... ...cross-asset focus spanning Equities, Fixed Income, Credit, Macro... ...the drivers of sustainable risk-adjusted returns. \n \n...Employment Equity
Goldman Lloyds
Mundelein, IL4 days ago - ...Job Description Quantitative Developer; Systematic Trading \n \... ...people are trying to do to wealth management what systematic trading did... ...hire for building systematic risk management systems. \n \n... ...this environment. \n \n Equity is the very real play here,...Employment EquityWork at office2 days per week
QNT Partners
Mundelein, IL14 days ago - ...hedge fund is looking for an exceptional Quantitative Software Engineer to join a high-impact,... ...across global markets - including Equities, Futures, and FX. \n \n You won’t just... ...research infrastructure for alpha estimation, risk modeling, and backtesting \n...Employment EquityImmediate start
Acquire Me
Mundelein, IL14 days ago - ...Job Description We’re looking for a Quantitative Developer to build and scale the... ...quantitative research, portfolio construction, risk management, and systematic trading across... ...maintain analytics platforms supporting equities, futures, options, ETFs, and other instruments...Employment Equity
Albert Bow
Mundelein, IL14 days ago - ...\n We are seeking a talented and driven Quantitative Developer to join our team, working directly with Equity Portfolio Managers. This role will focus on developing and optimizing... ...solutions to enhance portfolio analysis, risk management, and trading strategies. \n Design...Employment Equity
Global Hedge Fund
Mundelein, IL21 days ago $250k
...Job Description Quant Developer / Quantitative Software Engineer - DeFi WealthTech Startup... ...will pay up to $250k in salary, plus equity which could be very lucrative. \n... ...Looping, and more. \n \n - Experience managing capital risk in the past, and having built systems...Employment EquityPermanent employmentFull timeWork from homeFlexible hoursSkyrocket Ventures
Mundelein, IL21 days ago$175k - $200k
...institution is seeking an experienced Quantitative Developer to support its Equity Derivatives business. This... ...individual will work closely with trading, risk, and technology teams to develop... ...exposure to trading, risk management, quantitative research, and software...Employment EquityGreen Key Resources
Mundelein, IL10 days ago- ...Description $1bn+ Discretionary global macro investment manager based in New York. Trades liquid instruments across rates, FX, equities, credit and commodities, using both cash and derivative instruments. Hiring a Risk Analytics professional to run the firm's risk and P&L...Employment Equity
Long Ridge Partners
Mundelein, IL14 days ago - ...Description About the Firm \n Our client is a midsize private equity and alternative investment firm with a growing Miami presence.... ...party administrators and custodians \n Review and reconcile management and performance fee calculations \n Review and reconcile...Employment Equity
Madison-Davis, LLC
Mundelein, IL3 days ago $197.8k - $255.9k
...Job Description As a Risk Advisory Director in the Not-for-Profit and Higher Education... ...across the three lines of defense \n Manage the development of leading practices-... ...the role, geographic location and internal equity. At Grant Thornton, compensation decisions...Employment EquityWork experience placementGrant Thornton (US)
Mundelein, IL14 days ago$170k - $180k
...Job Description Risk Strategy Manager \n \n About the Company \n Our client is a fast-growing global financial technology company... ...or adjacent fintech sectors \n ~ Strong analytical and quantitative problem-solving skills \n ~ Proven ability to work cross...Storm2
Mundelein, IL9 days ago- ...production, commercialization, operations management, and access to scaled procurement of... ...termination. \n The Manager of Contracts and Risk owns commercial contracting across FB... ...exposure. \n Experience in a private equity backed or multi-entity platform environment...Employment EquityContract workWork at office
FB Solutions Group
Mundelein, IL14 days ago - ...we should talk. \n \n What we're seeking: \n \n ~3+ years at tier-1 firms with proven track record \n ~ Experience in equities, fixed income, options, commodities or crypto \n \n \n What we offer: \n \n Significantly higher profit participation...Employment Equity
Fionics
Mundelein, IL7 days ago - ...locally owned and operated. We take a different approach than private equity: fewer investments, greater selectivity, and no traditional fund... ...oriented and a disciplined multi-tasker. \n Ability to manage multiple stakeholders by building trust. \n Would thrive in an...Employment EquityPermanent employmentFlexible hours
Windancer Holdings, LLC
Mundelein, IL9 days ago $140k - $180k
...supplemented with Data & AI, Cybersecurity, Risk & Compliance, Change Management and Digital Transformation... ...expertise with business, technology, and quantitative disciplines to deliver high-impact... ...with a significant focus on Equity related implementation. Candidates...Employment EquityTemporary workRemote workWorldwideBIP US
Mundelein, IL7 days ago$160k - $220k
...supplemented with Data & AI, Cybersecurity, Risk & Compliance, Change Management and Digital Transformation... ...expertise with business, technology, and quantitative disciplines to deliver high-impact... ...\n \n This role will focus on equity derivatives, volatility products,...Employment EquityTemporary workRemote workWorldwideBIP US
Mundelein, IL21 days ago- ...from anywhere, send money globally, and manage funds through Global Virtual Accounts and... ...The Role \n \n We're hiring a Head of Risk & Agentic Operations to own the arc from... ...foundation \n Quarterly bonuses and meaningful equity , vesting over 4-years with a 1-year...Employment Equity
Pockyt
Mundelein, IL21 days ago $300k
...Job Description Role : Chief Risk Officer \n Location : Remote but NYC area preferred... ...\n Salary : $300k+ base plus bonus, equity \n \n The Company \n Our client... .... You will build the enterprise risk management program for a newly chartered national bank...Employment EquityRemote workWayoh
Mundelein, IL14 days ago- ...\n ~ Our client is a leading private equity investment firm with over $21B AUM. They... ...including information on competitors \n Manage the CRM database and investor outreach \... ...in PowerPoint and Excel \n ~ Strong quantitative skills, including knowledge and understanding...Employment EquityWork experience placement
Long Ridge Partners
Mundelein, IL14 days ago - ...Job Description \n We are seeking a highly motivated and talented individual to join our team as a Equities Quant Engineer. Responsibilities fall along 3 major verticals - Data Engineering, Data Analytics, and Data Quality. This unique role requires a candidate who...Employment Equity
StreetID
Mundelein, IL21 days ago $204k - $240k
...them, modeling them, structuring them, closing them — rather than managing committees and pushing paper up an approval chain, this is... ...opportunities every week. \n Ownership that actually pays. Meaningful equity in the platform itself — not a diluted slice of fund carry that...Employment EquityPermanent employmentFull timeRelocationCompany Disclosed at Interview
Mundelein, IL3 days ago- ...asked to oversee financial projections, manage financial budgets/analysis, make recommendations... ...including revenues, expenses, T&E, equity, and taxes \n Create the full financial... ...and footnote disclosures \n Identify risks, implement controls, and maintain proper...Employment Equity
Coda Search│Staffing
Mundelein, IL10 days ago - ...is a well-established, multi-billion-dollar independent wealth management firm seeking experienced Wealth Advisors, Advisor Teams, and Independent... ...\n \n Competitive advisor payout structure \n Equity participation opportunities \n Ability to build enterprise value...Employment EquityFlexible hours
Next Level Recruiting, LLC
Mundelein, IL14 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quantitative Risk Manager - Equities. Be the first to apply!
Related searches
- risk management specialist Mundelein, IL
- head of risk management Mundelein, IL
- risk management associate Mundelein, IL
- enterprise risk manager Mundelein, IL
- director credit risk Mundelein, IL
- risk management manager Mundelein, IL
- operational risk manager Mundelein, IL
- director of risk management Mundelein, IL
- risk assurance Mundelein, IL
- technology risk Mundelein, IL