Highly Quantitative Risk Manager – Equities
Overview
Leading Hedge Fund who specialise in quantitative strategies across Equities is currently looking for a Quantitative Risk Manager at VP / Director level to lead their function. This is an excellent opportunity to join a truly leading institution
The Role
- Work very closely with the Head of Research Quant teams to develop a robust risk infrastructure around the fund
- Review critique positions taken by portfolio managers, set limits and advise the business on potential risks
- Monitor quantitative fund risk measures, identifying investigating any potential problems
- Manage and lead a small team
- Holistically review the firm’s group wide exposures and take all risk management disciplines into consideration
The Candidate
- Excellent quantitative academia, ideally PhD / DEA in Mathematics / Statistics
- Solid Equities background, ideally in a quant (model val / risk) capacity or within Market / Investment Risk Management
- Ability to communicate effectively with internal stakeholders
- Be in tune with the markets
Although preferable, we do not require a CV, please feel free to get in touch regarding this role to talk to a member of the team to discuss this role. For more current openings with our clients, please see www.g-q-r.com/vacancies
We welcome speculative and tentative applications roles and others of a similar nature that we may have available on our books.
Please contact risk@gqrgm.com or call 0203 141 8014 for more information
VISIT US | www.g-q-r.com/vacancies
While a resume is preferable we also welcome tentative enquiries from well-qualified persons. To speak with an agent please contact one of our regional offices using the contact details listed below. Utmost confidentiality and discretion is assured.
LOS ANGELES | 1.310.807.5025
10877 Wilshire Boulevard, Los Angeles, CA 90024 | Office Hours: 6.00-21.00 PDT
NEW YORK | 1.212.763.8333
1325 Sixth Avenue, New York, NY 10173 | Office Hours: 9.00-21.00 EDT
LONDON | 0203.141.8000
Westminster Tower, London, SE1 7SP | Office Hours: 8.00-20.00 GMT
HONG KONG | 852.3678.6738
2 Exchange Square, 8 Connaught Place, Central | Office Hours: 9.00-21.00 HKT
VISIT US | www.g-q-r.com | www.g-t-r.com | www.gqrgm.com
GQR Global Markets
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