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

 

 

Qualifications

 

  • 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.

 

#LI-AL1

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






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