Conduct daily market risk analysis and monitoring of the hedge fund’s portfolio using various risk metrics such as VaR, stress testing, and scenario analysis.
Develop and maintain risk management tools and frameworks to identify, measure, and manage market risks.
Work closely with portfolio managers and traders to ensure that risk-taking activities are in line with the hedge fund’s risk appetite and investment objectives.
Conduct ad hoc risk assessments and analysis to support decision-making processes, such as new investments or changes to the fund’s strategy.
Produce regular risk reports for senior management, investors, and regulatory authorities.
Monitor and analyze changes in market conditions and their impact on the fund’s risk profile, and make recommendations on necessary risk management actions.
Develop and maintain relationships with external service providers, including prime brokers, fund administrators, and market data providers.
Ensure compliance with all relevant regulations and internal policies related to market risk management.
Seniority Level: Managerial-Level
Job Functions: Legal & Compliance
Industries : Information Technology
