Head of Risk
Core
Own the firm's risk framework, daily book review, and exposure management for a concentrated, thesis-driven investment portfolio.
Role type
Senior individual contributor Head of Risk
Builds
A living inventory of positions, thesis hygiene checks, and exposure/scenario views for the principal
Domain
Investment research and trading / Global public markets
Required skills
Book reading, Thesis-to-position mapping, Scenario thinking, Counterparty and operational awareness, Data specification, Operating discipline
Preferred skills
Python, SQL, Modern AI tools for surveillance and reporting
Responsibilities
Maintain a living inventory of every position and its reasoning, flag stale or contradictory positions daily, resolve unmonitored exposures and residual trades, define data requirements for the tech team, produce a daily decision-ready risk note
Seniority
Senior, hands-on IC
