Risk Management Leader for Equities and Derivatives
6 days ago
The eFinancialCareers company is looking for a highly skilled professional to take on the role of Head of Risk. This position will be responsible for managing risks associated with equities and derivatives, working closely with Portfolio Managers to analyze and mitigate potential threats.
About the RoleThis is a senior leadership position that requires a deep understanding of risk management principles and practices. The ideal candidate will have extensive experience in buy-side risk management, specifically in long/short strategies. They should also possess excellent academic credentials, including a Master's degree in a quantitative field, and hold a CFA charter (preferably). In addition, they should have a strong knowledge of derivative products, particularly credit and equity, as well as intimate familiarity with options pricing and risk models. Communication skills are also essential, as the successful candidate will need to effectively convey complex analysis and recommendations to senior management and investors.
Responsibilities- Analyze and quantify risks associated with equities and derivatives
- Collaborate with Portfolio Managers to develop risk management strategies
- Backtest trading strategies and scenarios to identify potential risks
- Contribute to portfolio construction processes to ensure risk optimization
The successful candidate will have at least 10 years of relevant experience in buy-side risk management, with at least 5 years focused on long/short strategies. A Master's degree in a quantitative field is required, along with a strong academic record. A CFA charter is preferred, and deep knowledge of derivative products, options pricing, and risk models is essential. Excellent communication skills and a passion for financial markets are also necessary.
CompensationThe estimated annual salary for this position is between $150,000 and $250,000, depending on experience and qualifications. Benefits include comprehensive health insurance, retirement plan, and generous paid time off.
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