Director of Risk, Fundamental Equity
Core
Senior risk manager overseeing North American fundamental equity portfolios, managing risk budgets, monitoring style drift, and advising portfolio managers on risk/reward dynamics.
Role type
Senior IC risk manager (fundamental equity)
Builds
Risk oversight and advisory for discretionary equity portfolios
Domain
Hedge fund / Fundamental Equity
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Equity multi-factor models, procedural programming (R/Python), performance attribution analysis, portfolio construction, forward-looking risk assessment, style drift monitoring, concentration risk identification
Preferred skills
Experience with proprietary analytics enhancement, active drawdown management
Technologies
R, Python
Responsibilities
Monitor portfolios for style drift and concentration risks, analyze performance attribution to diagnose issues, research risk inquiries from investment teams, formulate forward-looking risk views for management, assist in enhancing proprietary analytics, educate investment professionals on risk tools
Seniority
Senior, hands-on IC