Risk Manager
Core
Oversee risk assessments, develop risk management strategies, and ensure effective risk monitoring and reporting for convertible bonds within a hedge fund's credit team.
Role type
Senior IC risk manager (convertible bonds)
Builds
Risk management frameworks and mitigation strategies for credit products
Domain
Finance, Hedge Funds, Convertible Bonds
Deliverable
dashboards & analysis
Required skills
Risk assessment, Risk management frameworks, Market monitoring, Quantitative data analysis, Qualitative data analysis, Convertible bonds expertise
Preferred skills
Python, CFA, FRM
Technologies
Risk management tools and software
Responsibilities
Conduct comprehensive risk assessments for convertible bonds, Develop and implement risk management frameworks, Monitor risk exposures and market conditions, Collaborate with trading and portfolio management teams, Utilize quantitative and qualitative data analysis, Provide regular reports to senior management
Seniority
Senior, hands-on IC