Equity Risk Associate - Hedge Fund
Core
Monitor portfolio risk, exposures, and drawdowns for Equity Long/Short strategies while conducting cross-manager analysis on factor, thematic, and concentration risks.
Role type
Associate-level market risk professional (equities)
Builds
Risk analytics and reporting for internal portfolio managers and external manager platforms
Domain
Hedge fund / Equities / Market Risk
Deliverable
dashboards & analysis
Required skills
Portfolio construction, factor risk models, exposure analysis, risk analytics, Python, SQL
Preferred skills
Programming in Python or SQL
Responsibilities
Monitor portfolio risk and exposures, conduct cross-manager analysis, partner with senior risk leadership, support risk oversight of internal and external teams, produce risk analytics and reporting, collaborate with investment professionals
Seniority
Associate, hands-on IC