Hedge Fund of Funds Risk Manager
Tasks
- Advise allocation sizing diversification
- Aggregate risk by strategy asset class geography
- Assess liquidity terms lockups gates
- Assess market liquidity concentration leverage tail risk
- Build risk dashboards and reporting
- Conduct manager risk due diligence
- Deliver risk insights to investment stakeholders
- Evaluate leverage derivatives use drawdowns
- Identify hidden correlations and portfolio risk
- Maintain VaR stress testing scenario analysis models
- Monitor hedge fund risk exposures
- Monitor portfolio liquidity versus redemption terms
- Participate in manager monitoring
- Run stress scenarios for market dislocation
- Track risk metrics for early warning signals
Perks/Benefits
- Caregiver leave
- Disability insurance
- Discretionary bonus program
- Flexible work options
- Health insurance
- Life insurance
- Paid time off
- Parental leave
- Retirement benefits
- Well-being benefits
Skills/Tech-stack
Concentration risk | Derivatives | Excel | Leverage Analysis | Liquidity Risk | Power BI | Risk Modeling | RiskMetrics | SQL | Scenario Analysis | Stress Testing | Tail Risk | VAR
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Fund Risk Manager | Hedge Fund Risk Manager | Manager | Risk Manager
Related jobs
-
Manager, Fraud Detection and Analytics USD 97K-185KAnomaly Detection | Dashboards | Data Visualization | Fraud Detection | Machine LearningEducational assistance | Emotional well-being support | Health care coverage | Paid time off | Parental leaveMid-level Full Time1 Spartan Way, Merrimack NH, United …1d ago
-
Archer | Data Visualization | Data analytics | Enterprise Risk | Enterprise Risk ManagementSenior-level Full TimeNew York, NY, United States3d ago
-
Manager, Security Operations (Remote) USD 193K-216KCloud Security | Data Analysis | Detection engineering | Endpoint Security | Identity logs401k plan | Dental insurance | Disability insurance | Employee assistance program | FSA/HSAMid-level Full TimeRemote - United States R3d ago
-
Manager-Risk Management USD 89K-150KCredit Risk | Data Governance | Data strategy | Decision Science | Fraud DetectionCareer development and training | Company retirement match | Comprehensive health insurance | Dental insurance | Disability insuranceMid-level Full TimeNew York, NY, United States R4d ago
-
Technical Manager – AI & Data Risk Management USD 134K-265KAlation | Alteryx | Amazon Redshift | Analytics | Apache SparkMid-level Full TimeJersey City, New Jersey, United States; …4d ago
-
Alteryx | Hibernate | Hibernate ORM | Identity Manager | Identity governance401k match | Employee stock purchase plan | Health, dental, and vision insurance | Hybrid remote work schedule | Paid parental leaveSenior-level Full TimeRaleigh, NC, United States4d ago
-
CRM | Channel Management | Demand Planning | Forecasting | Inventory ManagementMid-level Full TimeSan Antonio, Texas, United States6d ago
-
AWS | Apache Spark | Classification | Clustering | CondaHealth benefits | Paid time off | Performance bonuses | Retirement benefitsMid-level Full TimeMcLean, VA, United States6d ago
-
Manager - Risk Management USD 89K-155KBusiness Intelligence | Data Mining | Data Processing | GenAI | Gradient boostingCareer growth | Holistic well-being support | Learning opportunitiesMid-level Full TimePhoenix, AZ, United States6d ago
-
Technical Program Manager III, Cyber Security, Chrome USD 163K-237KApps Script | Cross-functional | Cross-functional leadership | Cyber Security | Functional leadershipSenior-level Full TimeCambridge, MA, USA6d ago
-
FP&A Manager USD 116K-160KBudgeting | Business Intelligence | Excel | Financial Modeling | ForecastingMid-level Full TimeTampa, FL, US6d ago
-
Lead Technical Program Manager - Security USD 131K-192KAgile | Excel | Jira | Program Management | Project Planning401k match | Flexible spending account | Health savings account | Healthcare coverage | Hybrid work modelSenior-level Full TimeScottsdale, United States7d ago
-
Cybersecurity Operations Project Lead USD 150K-202KBudgeting | Cyber Insurance | Excel | Financial Forecasting | Invoice Management401k match | Dependent Care Savings Account | Employee assistance program | Employee discount programs | Health and welfare benefitsSenior-level Full TimeKing Of Prussia, PA, US, 194067d ago
-
IAM Strategic Business Management USD 90K-154KAnalytics | Budgeting | Data Analysis | Data Quality | Data Transformation401k pension | Caregiver leave | Disability insurance | Flexible working options | Health and welfare benefitsSenior-level Full TimeTempe, AZ, United States7d ago
-
Mid-level Full Time9615 Ashburn VA Non-specific Customer Site, …7d ago
-
Engineering Manager, Data Platform and Governance USD 123K-173KAWS | Access Controls | Analytics engineering | Azure | CCPADental insurance | Disability insurance | Employee assistance program | Employee discount programs | Family leaveSenior-level Full TimeDetroit, Michigan, United States - Remote R7d ago
-
Incident Response Deployment Manager USD 85K-102KBusiness Manager | Change Management | Deployment management | Documentation Management | IT Service ManagementMid-level Full TimeChicago, Illinois, United States - Remote R7d ago
-
Risk Manager, Nadex USD 125K-189KAsset pricing | Commodities | Credit Risk | Cross Asset | Cross Asset PricingMid-level Full TimeUnited States10d ago
-
Risk Manager, FCM USD 138K-189KCFTC Regulation | Client Onboarding | Commodities | Credit Risk | Cross-MarginingFlexi work hour | Hybrid or remote set up | Internal mobility program | Visa cardMid-level Full TimeUnited States10d ago
-
Agile | Azure | Change Management | Cloud Computing | Database engineeringCareer development | Mentorship | Remote work | Travel | Vendor relationship supportSenior-level Full TimeMARIETTA TECHNOLOGY CENTER, MARIETTA - 9119, … R11d ago
-
Data Scientist / Portfolio Risk Manager USD 74K-138KCohort Analysis | Data Analysis | Excel | KPIs | KRIsAccident insurance | Health insurance | Life insurance | Retirement savings plan | Tuition reimbursementSenior-level Full Time320Canal, United States11d ago
-
Bloomberg | Collateral Management | Collateral Transformation | Counterparty risk | Credit RiskDental insurance | Employee assistance program | Flexible work/life support | Health insurance | Long-term disability insuranceExecutive-level Full TimeStamford, United States11d ago
-
Senior-level Full TimeWork from home, VA, United States R11d ago
-
Sr Manager, Co-Brand Risk Management USD 71K-100KCredit Risk | Credit card | Decision analytics | Executive reporting | Financial Analysis401k program | Car discounts | Cruise discounts | Dental insurance | Employee assistance programSenior-level Full TimeFort Worth, TX, US11d ago
-
Incident Response Manager & Lead Threat Hunter USD 130K-170KAWS Security | AWS Security Logging | Azure Security | Azure Security Logging | Cloud Security401k match | Company mentor program | Employee referral program | Global mental health support | Medical/Dental/VisionSenior-level Full TimeRemote NOAM - Massachusetts, United States R12d ago