Senior Quantitative Risk Manager - Active Equities

Recruiter
Selby Jennings QRF
Location
Manhattan, USA
Salary
Negotiable
Posted
19 Oct 2022
Closes
15 Nov 2022
Ref
16956608
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A Global Asset Manager is hiring a Senior Quant Risk Manager to cover the Active Equities portfolio in the USA. This is a senior level position, reporting directly to the US Head of Equity Risk.

This individual will manage 2-4 direct reports and lead the quantitative risk team covering a portfolio of over $30 Billion in Active Equities. The risk team works closely with the front office, advising on risk-aware investment strategy, portfolio rebalancing, and risk decomposition.

This manager will serve as the link between the business and the quant and technical side within equity investment risk. You will be presenting to the investment and risk committees on strategy enhancements, hedging strategy, and more.

Qualifications:
  • 7+ years market/investment risk experience
  • Strong familiarity with equity derivatives, ETFs, indices, and equity linked products
  • Experience with equity risk factor models
  • Proficiency with Python, R, SQL
  • Previous management experience
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