Investments Risk, Principal
Core
Build and apply quantitative risk models and analytics to inform hedge fund investment decisions, portfolio construction, and manager evaluation.
Role type
Senior quantitative risk analyst (hedge funds)
Builds
Quantitative risk models, analytics frameworks, and performance reporting infrastructure
Domain
Hedge fund investment management and quantitative risk analysis
Deliverable
production ML models | dashboards & analysis
Required skills
Python, quantitative risk modeling, alpha decomposition, stress testing, scenario analysis, SQL, data lake environments, portfolio construction, factor analysis
Preferred skills
Experience with absolute return strategies, investor presentation skills, initiative in problem definition
Technologies
Python, SQL, data lake environments, PowerPoint
Responsibilities
Build and maintain quantitative risk models for hedge fund investments; Contribute to risk and portfolio construction analysis; Monitor risk exposures and capital markets conditions; Partner with portfolio managers on risk monitoring; Design and deliver risk and performance reporting
Seniority
Senior, hands-on IC