Portfolio Risk Officer :: Global Hedge Fund (New York City Metropolitan Area)

A top-performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid significant growth across its US trading strategies.

This is genuine front-office risk. You’ll work directly with Portfolio Managers and Traders, challenging portfolios, dissecting risk and helping shape how capital is deployed across the firm.

What You’ll Do:

• Partner with PMs on portfolio construction, exposures, concentration, leverage, liquidity and emerging risks

• Interrogate positions, P&L and strategies through stress testing, scenario analysis and quantitative risk analytics

• Build and enhance the models, tools and infrastructure used to manage risk across trading businesses

• Bring an independent risk perspective to portfolio decisions and investment discussions

You’re a Good Fit If You Have:

• Market or portfolio risk experience within a hedge fund, prop firm or investment bank

• Strong cross-asset knowledge across liquid markets and trading strategies

• Excellent quantitative skills, including hands-on Python and SQL

• The credibility to challenge sophisticated Portfolio Managers and Traders

Why Now?

The firm is aggressively expanding its US investment business, putting Risk at the heart of that buildout. High-profile PMs. Complex portfolios. Serious ownership. Exceptional upside.