Equity Portfolio Investment Risk Manager

The Equity Portfolio Investment Risk Manager ensures efficient and deliberate risk-taking at both portfolio and firm levels by collaborating with portfolio managers, actively managing the Firm's risk exposures, and contributing to the capital allocation process.

Requirements

• 5+ years as a risk manager or portfolio manager focusing on hedged discretionary strategies
• Deep understanding of equities risk management, portfolio construction, and trading across various equity strategies
• Proficiency in quantitative finance and statistical programming tools, particularly SQL and Python
• Exceptional communication skills and emotional intelligence

Benefits

• Health insurance
• Dental insurance
• Vision insurance
• Retirement plan
• Paid time off
• Stock options