Risk Manager, Fundamental Equities
Core
Own risk coverage for fundamental equity trading teams, monitoring risk exposures, performance, and investment processes to provide disciplined risk oversight.
Role type
Senior IC risk manager (fundamental equities)
Builds
Risk oversight and portfolio research for fundamental equity trading groups
Domain
Asset Management / Fundamental Equities
Required skills
equity risk management, portfolio research, factor models, R, Python, SQL, statistical judgment, quantitative analysis, problem-solving, data interpretation
Preferred skills
multi-manager platform experience, Financial Engineering degree
Technologies
R, Python, SQL
Responsibilities
Monitor risk building across assigned trading groups, develop understanding of Portfolio Managers' investment processes, evaluate and prioritize risks across the coverage book, translate findings into focused conversations with Portfolio Managers, independently scope and conduct research when existing tools are insufficient, identify risks not fully captured by current measures
Seniority
Senior, hands-on IC