Risk Management Specialist

4 weeks ago


Norwalk, California, United States Graham Capital Management, L.P. Full time
Risk Management Role

Graham Capital Management, L.P. is a leading asset manager that seeks a skilled Risk Analyst to join its Risk Management team. The ideal candidate will have a strong background in risk management and finance, with a keen interest in learning about securities markets and how portfolio managers use them to express trade ideas.

Key Responsibilities
  • Prepare risk review materials for discussion with the Chief Risk Officer
  • Review all fund positions, identify concentrated exposures, and highlight results of stress tests
  • Provide risk oversight and support for portfolio managers, ensuring that all risk takers understand their risk concentrations
  • Maintain risk limits for portfolio manager trade execution platforms
  • Review materials to be distributed to investors for consistency and correctness
  • Monitor markets and economic data
  • Decompose and explain drivers of monthly P&L for portfolios
  • Perform ad hoc statistical and other quantitative analysis on markets and portfolios
  • Aid in the technical development of internal risk management systems

Requirements
  • A background in risk management or finance/economics
  • 1-3 years of practical work experience, not necessarily in risk management
  • A keen interest in learning about securities markets and how portfolio managers use them to express trade ideas
  • A commitment to the highest ethical standards
  • Strong written and verbal communication skills to inform managers and other stakeholders of results
  • Proficiency in Microsoft Excel is required

Work Arrangement
The company offers a hybrid work arrangement, requiring employees to commute into the office Mondays through Thursdays, with the option to work remotely on Fridays. This policy is subject to change.
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