Mondrian Alpha

Risk Officer - Hedge Fund

Mondrian Alpha

New York, United States · Full Time

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Experience
5–15 yrs
Salary
USD 500,000 – USD 500,000 / year
Openings
1
Posted
1 week ago
Work mode
In office
Education
Top tier academic profile
Eligibility
Candidates with 5-15 years of market or portfolio risk experience, preferably from hedge fund, prop trading, or investment banking environments, and a strong equities background are encouraged to apply. A top-tier academic record is also a prerequisite.
Resume
Required to apply

Where you'll work

Job description

About the Role

A dynamic and rapidly growing global multi-strategy Hedge Fund is seeking a dedicated Risk Manager to oversee risk within its US Equities Front Office. This pivotal role places you directly alongside high-profile US Equity Portfolio Managers and Traders, offering a unique opportunity to shape and implement risk management strategies.

Responsibilities

  • Monitor and manage the overall risk of the US equity trading strategies and portfolios.
  • Collaborate with the investment team to ensure risks are accurately identified, understood, and reported.
  • Provide in-depth analysis of risk metrics, current positions, Profit & Loss (P&L), and trading strategies.
  • Partner with technology teams to design and implement robust risk management procedures and tools.
  • Play a key role in defining the architecture and managing the implementation of risk management tools to support the expansion of US equity strategies.
  • Contribute to trading idea generation and strategy development.

Requirements

  • A minimum of 5 years and a maximum of 15 years of experience in market risk or portfolio risk management.
  • Experience gained from a hedge fund, proprietary trading firm, or investment banking background.
  • A strong and demonstrable background in equities is essential.
  • Exceptional academic credentials from a top-tier institution are expected.

Perks

  • Total compensation up to $500,000 in the first year.
  • Potential for earnings significantly higher for established risk professionals within the firm.

Eligibility

Candidates with 5-15 years of market or portfolio risk experience, preferably from hedge fund, prop trading, or investment banking environments, and a strong equities background are encouraged to apply. A top-tier academic record is also a prerequisite.

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