Risk Manager

Greenwich, CT

We are representing a Risk Manager opportunity at a multi-billion dollar hedge fund specializing in distressed asset investing.



Position Highlights / Responsibilities



  • Design and manage comprehensive framework to identify and mitigate external and internal risks
  • Serve as chairperson of the Risk Committee; report directly to the COO; career path to CRO
  • Draft and review firm policies and procedures to enhance risk mitigation
  • Respond to risk related queries from investors and internal marketing/IR team
  • Develop responses for the risk sections of Form PF, AIFMD, Open Protocol and similar reports
  • Diligence vendors and counterparties
  • Responsible for data aggregation, calculation and analysis in the following areas:
    – Portfolio Liquidity
    – Currency Exposures
    – Portfolio Leverage
    – Position Exposures to Industry, Country, Capital Structure
    – Monitoring Contractual Fund Mandates
    – Portfolio Stress Testing
    – Portfolio Cash/Collateral
    – Portfolio Classifications



Firm Highlights



  • 30 years of distressed investing experience with deep restructuring know-how. Invest at deep discounts in opportunities with significant barriers to entry, equity-like returns and strong asset coverage / capital protection





  • 5-10 years Risk Reporting experience from a hedge fund
  • Strong communication skills with the ability to meet deadlines and work collaboratively across multiple business units
  • Self-starter; detail oriented & diligent



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.



Date Posted 4/12/2018
Salary $200,000- $250,000

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