Equities Risk Control Manager
7 days ago
Hudson River Trading is seeking an experienced Equities Risk Manager to join our team in New York City. As a key member of our risk management team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for intraday to long-term relative value equity strategies.
You will collaborate closely with the risk and trading teams to manage all aspects of equities trading risk, while gaining exposure to the fast-paced world of automated trading alongside exceptionally talented individuals.
Key Responsibilities- Design and Implement Risk Controls: Develop new risk controls for equity arbitrage strategies (intraday to long-term) that effectively manage market, operational, funding, and liquidity risk without disrupting trading activity.
- Real-Time Risk Monitoring: Monitor intraday risk limits in real-time and investigate the root cause of risk limit breaches, coordinating with operations and trading teams to resolve them.
- Risk Analysis and Calibration: Analyze historical measures to calibrate risk thresholds and identify gaps in the monitoring of both market and operational risk, collaborating with Operations to develop and implement new risk monitoring tools.
- Strategy Onboarding and Evaluation: Investigate and onboard proposed strategies, assessing relevant risks to the firm and implementing appropriate risk metrics, as well as evaluating bespoke trading opportunities.
- Tactical Projects: Work on tactical projects with Finance, Operations, and Engineering teams to drive business growth and improve risk management processes.
- Bachelor's degree in mathematics, physics, economics, computer science, electrical engineering, or statistics.
- At least 3 years of experience as a risk manager focusing on equity arbitrage trading at an investment bank, hedge fund, proprietary trading firm, or asset manager.
- Solid understanding of equity risk models and equity portfolio risk.
- Working knowledge of equity arbitrage strategies, including event-driven strategies, intraday arbitrage trading, and other equity hedge fund strategies.
- Professional programming experience, preferably in Python.
- Excellent written and verbal communication skills to effectively collaborate with stakeholders across the firm.
The annual base salary range for this position is $150,000. Pay (base and bonus) may vary depending on job-related skills and experience. A sign-on and discretionary performance bonus may be provided as part of the total compensation package, in addition to company-paid medical and other benefits.
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